Schonfeld Strategic Advisors’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 | $1.34M | Sell |
84,687
-136,142
| -62% | -$2.16M | 0.01% | 1104 |
|
|
2025
Q1 | $3.3M | Buy |
+220,829
| New | +$3.3M | 0.02% | 609 |
|
|
2024
Q3 | – | Sell |
-17,446
| Closed | -$435K | – | 2285 |
|
|
2024
Q2 | $435K | Sell |
17,446
-194,368
| -92% | -$4.84M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $7.03M | Buy |
211,814
+205,915
| +3,491% | +$6.83M | 0.05% | 433 |
|
|
2023
Q4 | $210K | Sell |
5,899
-11,143
| -65% | -$397K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $582K | Sell |
17,042
-83,751
| -83% | -$2.86M | ﹤0.01% | 1044 |
|
|
2023
Q2 | $4.03M | Buy |
+100,793
| New | +$4.03M | 0.03% | 547 |
|
|
2023
Q1 | – | Sell |
-33,967
| Closed | -$1.08M | – | 2606 |
|
|
2022
Q4 | $1.08M | Sell |
33,967
-45,970
| -58% | -$1.46M | 0.01% | 1096 |
|
|
2022
Q3 | $2.27M | Buy |
+79,937
| New | +$2.27M | 0.02% | 808 |
|
|
2022
Q2 | – | Sell |
-188,863
| Closed | -$9.3M | – | 2945 |
|
|
2022
Q1 | $9.3M | Buy |
+188,863
| New | +$9.3M | 0.08% | 263 |
|
|
2021
Q4 | – | Sell |
-4,228
| Closed | -$245K | – | 2405 |
|
|
2021
Q3 | $245K | Buy |
+4,228
| New | +$245K | ﹤0.01% | 1576 |
|
|
2021
Q2 | – | Sell |
-6,200
| Closed | -$396K | – | 2302 |
|
|
2021
Q1 | $396K | Sell |
6,200
-12,900
| -68% | -$824K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $1M | Sell |
19,100
-14,000
| -42% | -$733K | 0.01% | 778 |
|
|
2020
Q3 | $1.45M | Sell |
33,100
-50,033
| -60% | -$2.19M | 0.03% | 567 |
|
|
2020
Q2 | $3.66M | Buy |
83,133
+34,536
| +71% | +$1.52M | 0.09% | 259 |
|
|
2020
Q1 | $1.89M | Buy |
+48,597
| New | +$1.89M | 0.12% | 204 |
|
|
2019
Q4 | – | Sell |
-9,962
| Closed | -$531K | – | 1486 |
|
|
2019
Q3 | $531K | Sell |
9,962
-3,838
| -28% | -$205K | 0.02% | 633 |
|
|
2019
Q2 | $805K | Buy |
+13,800
| New | +$805K | 0.03% | 504 |
|
|
2018
Q4 | – | Sell |
-14,700
| Closed | -$555K | – | 1249 |
|
|
2018
Q3 | $555K | Buy |
14,700
+3,293
| +29% | +$124K | 0.02% | 554 |
|
|
2018
Q2 | $499K | Sell |
11,407
-9,057
| -44% | -$396K | 0.03% | 535 |
|
|
2018
Q1 | $1.03M | Sell |
20,464
-85,537
| -81% | -$4.31M | 0.08% | 317 |
|
|
2017
Q4 | $6.98M | Buy |
+106,001
| New | +$6.98M | 0.57% | 39 |
|