Squarepoint’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 | $1.76M | Sell |
110,547
-107,119
| -49% | -$1.7M | ﹤0.01% | 1227 |
|
|
2025
Q1 | $3.25M | Buy |
217,666
+201,936
| +1,284% | +$3.02M | ﹤0.01% | 940 |
|
|
2024
Q4 | $299K | Sell |
15,730
-126,390
| -89% | -$2.4M | ﹤0.01% | 2187 |
|
|
2024
Q3 | $3.85M | Sell |
142,120
-366,055
| -72% | -$9.91M | 0.01% | 845 |
|
|
2024
Q2 | $12.7M | Buy |
508,175
+380,565
| +298% | +$9.48M | 0.02% | 402 |
|
|
2024
Q1 | $4.24M | Buy |
127,610
+84,276
| +194% | +$2.8M | 0.01% | 762 |
|
|
2023
Q4 | $1.54M | Buy |
43,334
+21,655
| +100% | +$771K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $741K | Buy |
21,679
+13,536
| +166% | +$462K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $326K | Buy |
+8,143
| New | +$326K | ﹤0.01% | 1830 |
|
|
2023
Q1 | – | Sell |
-114,336
| Closed | -$3.64M | – | 2856 |
|
|
2022
Q4 | $3.64M | Buy |
114,336
+76,256
| +200% | +$2.43M | 0.01% | 570 |
|
|
2022
Q3 | $1.08M | Buy |
+38,080
| New | +$1.08M | 0.01% | 1041 |
|
|
2022
Q2 | – | Sell |
-144,615
| Closed | -$7.12M | – | 2707 |
|
|
2022
Q1 | $7.12M | Buy |
144,615
+138,405
| +2,229% | +$6.81M | 0.03% | 386 |
|
|
2021
Q4 | $346K | Sell |
6,210
-89,054
| -93% | -$4.96M | ﹤0.01% | 1796 |
|
|
2021
Q3 | $5.53M | Sell |
95,264
-156,482
| -62% | -$9.08M | 0.02% | 455 |
|
|
2021
Q2 | $15.9M | Buy |
251,746
+207,954
| +475% | +$13.2M | 0.06% | 183 |
|
|
2021
Q1 | $2.79M | Sell |
43,792
-28,943
| -40% | -$1.85M | 0.02% | 617 |
|
|
2020
Q4 | $3.81M | Buy |
72,735
+23,214
| +47% | +$1.22M | 0.03% | 493 |
|
|
2020
Q3 | $2.17M | Sell |
49,521
-205,889
| -81% | -$9.01M | 0.03% | 600 |
|
|
2020
Q2 | $11.3M | Buy |
255,410
+37,427
| +17% | +$1.65M | 0.18% | 139 |
|
|
2020
Q1 | $8.46M | Buy |
217,983
+72,350
| +50% | +$2.81M | 0.22% | 101 |
|
|
2019
Q4 | $8.24M | Sell |
145,633
-156,013
| -52% | -$8.83M | 0.05% | 343 |
|
|
2019
Q3 | $16.1M | Buy |
301,646
+227,898
| +309% | +$12.1M | 0.14% | 166 |
|
|
2019
Q2 | $4.3M | Buy |
73,748
+67,377
| +1,058% | +$3.93M | 0.04% | 473 |
|
|
2019
Q1 | $316K | Buy |
+6,371
| New | +$316K | ﹤0.01% | 1703 |
|
|
2018
Q4 | – | Sell |
-34,695
| Closed | -$1.31M | – | 2258 |
|
|
2018
Q3 | $1.31M | Buy |
+34,695
| New | +$1.31M | 0.02% | 868 |
|
|
2018
Q2 | – | Sell |
-309,365
| Closed | -$15.6M | – | 2096 |
|
|
2018
Q1 | $15.6M | Buy |
+309,365
| New | +$15.6M | 0.25% | 99 |
|
|
2017
Q3 | – | Sell |
-29,206
| Closed | -$1.89M | – | 1915 |
|
|
2017
Q2 | $1.89M | Sell |
29,206
-27,587
| -49% | -$1.79M | 0.04% | 527 |
|
|
2017
Q1 | $3.55M | Buy |
56,793
+45,472
| +402% | +$2.84M | 0.1% | 248 |
|
|
2016
Q4 | $654K | Sell |
11,321
-5,349
| -32% | -$309K | 0.03% | 684 |
|
|
2016
Q3 | $991K | Sell |
16,670
-1,413
| -8% | -$84K | 0.07% | 358 |
|
|
2016
Q2 | $1.12M | Sell |
18,083
-17,392
| -49% | -$1.08M | 0.07% | 319 |
|
|
2016
Q1 | $2.19M | Buy |
35,475
+20,116
| +131% | +$1.24M | 0.17% | 153 |
|
|
2015
Q4 | $935K | Buy |
+15,359
| New | +$935K | 0.1% | 283 |
|
|
2015
Q2 | – | Sell |
-11,687
| Closed | -$595K | – | 632 |
|
|
2015
Q1 | $595K | Sell |
11,687
-1,313
| -10% | -$66.8K | 0.21% | 159 |
|
|
2014
Q4 | $693K | Buy |
+13,000
| New | +$693K | 0.67% | 48 |
|