QIM
Quantitative Investment Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-141,720
| Closed | -$7.56M | – | 802 |
|
|
2019
Q3 | $7.56M | Buy |
+141,720
| New | +$7.56M | 0.4% | 66 |
|
|
2019
Q1 | – | Sell |
-53,600
| Closed | -$1.99M | – | 862 |
|
|
2018
Q4 | $1.99M | Sell |
53,600
-62,200
| -54% | -$2.31M | 0.1% | 190 |
|
|
2018
Q3 | $4.37M | Sell |
115,800
-25,300
| -18% | -$955K | 0.15% | 105 |
|
|
2018
Q2 | $6.18M | Buy |
+141,100
| New | +$6.18M | 0.13% | 166 |
|
|
2017
Q2 | – | Sell |
-246,500
| Closed | -$15.4M | – | 927 |
|
|
2017
Q1 | $15.4M | Buy |
+246,500
| New | +$15.4M | 0.23% | 95 |
|
|
2016
Q3 | – | Sell |
-35,600
| Closed | -$2.21M | – | 894 |
|
|
2016
Q2 | $2.21M | Sell |
35,600
-3,500
| -9% | -$217K | 0.1% | 272 |
|
|
2016
Q1 | $2.41M | Buy |
39,100
+23,300
| +147% | +$1.44M | 0.12% | 218 |
|
|
2015
Q4 | $961K | Buy |
+15,800
| New | +$961K | 0.06% | 371 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$745K | – | 763 |
|
|
2014
Q4 | $745K | Buy |
+14,000
| New | +$745K | 0.11% | 184 |
|
|
2013
Q4 | – | Sell |
-21,100
| Closed | -$915K | – | 736 |
|
|
2013
Q3 | $915K | Buy |
+21,100
| New | +$915K | 0.08% | 234 |
|