Simplex Trading’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 | – | Hold |
0
| – | – | – | 4271 |
|
|
2025
Q1 | – | Sell |
-37,235
| Closed | -$706K | – | 4230 |
|
|
2024
Q4 | $706K | Buy |
+37,235
| New | +$706K | ﹤0.01% | 558 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4176 |
|
|
2024
Q2 | – | Sell |
-388
| Closed | -$12K | – | 4228 |
|
|
2024
Q1 | $12K | Sell |
388
-18,134
| -98% | -$561K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $659K | Buy |
18,522
+8,415
| +83% | +$299K | ﹤0.01% | 554 |
|
|
2023
Q3 | $345K | Buy |
+10,107
| New | +$345K | ﹤0.01% | 649 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4253 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4289 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4367 |
|
|
2022
Q3 | – | Sell |
-6,975
| Closed | -$249K | – | 4443 |
|
|
2022
Q2 | $249K | Buy |
+6,975
| New | +$249K | ﹤0.01% | 784 |
|
|
2022
Q1 | – | Sell |
-3,949
| Closed | -$220K | – | 4445 |
|
|
2021
Q4 | $220K | Buy |
+3,949
| New | +$220K | ﹤0.01% | 1150 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3893 |
|
|
2021
Q2 | – | Sell |
-6,977
| Closed | -$445K | – | 4056 |
|
|
2021
Q1 | $445K | Buy |
+6,977
| New | +$445K | ﹤0.01% | 734 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3538 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3370 |
|
|
2020
Q2 | – | Sell |
-15,762
| Closed | -$612K | – | 3253 |
|
|
2020
Q1 | $612K | Buy |
15,762
+9,198
| +140% | +$357K | ﹤0.01% | 411 |
|
|
2019
Q4 | $371K | Buy |
6,564
+3,787
| +136% | +$214K | ﹤0.01% | 542 |
|
|
2019
Q3 | $148K | Buy |
+2,777
| New | +$148K | ﹤0.01% | 740 |
|
|
2019
Q2 | – | Sell |
-35,642
| Closed | -$1.77M | – | 3050 |
|
|
2019
Q1 | $1.77M | Buy |
35,642
+30,920
| +655% | +$1.53M | ﹤0.01% | 144 |
|
|
2018
Q4 | $175K | Buy |
4,722
+1,583
| +50% | +$58.7K | ﹤0.01% | 676 |
|
|
2018
Q3 | $118K | Buy |
+3,139
| New | +$118K | ﹤0.01% | 975 |
|
|
2018
Q2 | – | Sell |
-9,480
| Closed | -$476K | – | 3072 |
|
|
2018
Q1 | $476K | Buy |
+9,480
| New | +$476K | 0.02% | 395 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2926 |
|
|
2017
Q3 | – | Sell |
-1,354
| Closed | -$87K | – | 2881 |
|
|
2017
Q2 | $87K | Buy |
+1,354
| New | +$87K | ﹤0.01% | 911 |
|
|
2017
Q1 | – | Sell |
-459
| Closed | -$26K | – | 2866 |
|
|
2016
Q4 | $26K | Buy |
+459
| New | +$26K | ﹤0.01% | 1140 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2818 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2811 |
|
|
2016
Q1 | – | Sell |
-867
| Closed | -$52K | – | 2738 |
|
|
2015
Q4 | $52K | Sell |
867
-2,391
| -73% | -$143K | ﹤0.01% | 900 |
|
|
2015
Q3 | $164K | Buy |
3,258
+2,121
| +187% | +$107K | 0.01% | 533 |
|
|
2015
Q2 | $58K | Sell |
1,137
-17
| -1% | -$867 | ﹤0.01% | 857 |
|
|
2015
Q1 | $58K | Buy |
1,154
+898
| +351% | +$45.1K | 0.01% | 758 |
|
|
2014
Q4 | $14K | Buy |
+256
| New | +$14K | ﹤0.01% | 967 |
|