Quadrature Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,315
| Closed | -$199K | – | 1586 |
|
|
2025
Q1 | $199K | Buy |
+13,315
| New | +$199K | ﹤0.01% | 862 |
|
|
2024
Q3 | – | Sell |
-9,904
| Closed | -$247K | – | 1452 |
|
|
2024
Q2 | $247K | Buy |
+9,904
| New | +$247K | ﹤0.01% | 887 |
|
|
2023
Q1 | – | Sell |
-19,797
| Closed | -$630K | – | 1210 |
|
|
2022
Q4 | $630K | Sell |
19,797
-77,273
| -80% | -$2.46M | 0.02% | 459 |
|
|
2022
Q3 | $2.76M | Buy |
97,070
+84,458
| +670% | +$2.4M | 0.09% | 202 |
|
|
2022
Q2 | $451K | Buy |
12,612
+2,992
| +31% | +$107K | 0.02% | 443 |
|
|
2022
Q1 | $474K | Sell |
9,620
-5,032
| -34% | -$248K | 0.02% | 420 |
|
|
2021
Q4 | $818K | Sell |
14,652
-12,716
| -46% | -$710K | 0.04% | 264 |
|
|
2021
Q3 | $1.59M | Buy |
27,368
+9,609
| +54% | +$558K | 0.06% | 194 |
|
|
2021
Q2 | $1.12M | Buy |
+17,759
| New | +$1.12M | 0.04% | 289 |
|
|
2020
Q4 | – | Sell |
-34,943
| Closed | -$1.53M | – | 1098 |
|
|
2020
Q3 | $1.53M | Buy |
+34,943
| New | +$1.53M | 0.09% | 256 |
|
|
2020
Q2 | – | Sell |
-35,908
| Closed | -$1.39M | – | 841 |
|
|
2020
Q1 | $1.39M | Buy |
+35,908
| New | +$1.39M | 0.33% | 84 |
|
|
2019
Q1 | – | Sell |
-69,590
| Closed | -$2.59M | – | 728 |
|
|
2018
Q4 | $2.59M | Sell |
69,590
-15,382
| -18% | -$572K | 0.47% | 51 |
|
|
2018
Q3 | $3.21M | Buy |
84,972
+61,321
| +259% | +$2.31M | 0.27% | 95 |
|
|
2018
Q2 | $1.04M | Buy |
+23,651
| New | +$1.04M | 0.1% | 217 |
|
|
2017
Q1 | – | Sell |
-7,839
| Closed | -$453K | – | 896 |
|
|
2016
Q4 | $453K | Sell |
7,839
-7,681
| -49% | -$444K | 0.03% | 449 |
|
|
2016
Q3 | $922K | Buy |
+15,520
| New | +$922K | 0.08% | 249 |
|
|
2016
Q2 | – | Sell |
-56,948
| Closed | -$3.51M | – | 677 |
|
|
2016
Q1 | $3.51M | Buy |
+56,948
| New | +$3.51M | 0.49% | 51 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$582K | – | 539 |
|
|
2015
Q3 | $582K | Buy |
+11,500
| New | +$582K | 0.19% | 149 |
|