Quantitative Systematic Strategies’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,019
| Closed | -$428K | – | 625 |
|
|
2020
Q1 | $428K | Buy |
+11,019
| New | +$428K | 0.35% | 108 |
|
|
2019
Q3 | – | Sell |
-22,708
| Closed | -$1.33M | – | 601 |
|
|
2019
Q2 | $1.33M | Buy |
+22,708
| New | +$1.33M | 0.25% | 125 |
|
|
2017
Q4 | – | Sell |
-4,171
| Closed | -$249K | – | 675 |
|
|
2017
Q3 | $249K | Sell |
4,171
-1,879
| -31% | -$112K | 0.07% | 368 |
|
|
2017
Q2 | $390K | Buy |
+6,050
| New | +$390K | 0.1% | 274 |
|
|
2016
Q1 | – | Sell |
-4,937
| Closed | -$303K | – | 796 |
|
|
2015
Q4 | $303K | Buy |
+4,937
| New | +$303K | 0.08% | 623 |
|