SRAM
Stone Ridge Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,324
| Closed | -$719K | – | 504 |
|
|
2020
Q2 | $719K | Sell |
16,324
-17,702
| -52% | -$780K | 0.11% | 184 |
|
|
2020
Q1 | $1.32M | Buy |
34,026
+900
| +3% | +$34.9K | 0.14% | 136 |
|
|
2019
Q4 | $1.88M | Buy |
33,126
+8,100
| +32% | +$458K | 0.11% | 219 |
|
|
2019
Q3 | $1.33M | Buy |
25,026
+8,300
| +50% | +$442K | 0.08% | 310 |
|
|
2019
Q2 | $976K | Hold |
16,726
| – | – | 0.06% | 436 |
|
|
2019
Q1 | $829K | Sell |
16,726
-12,444
| -43% | -$617K | 0.05% | 503 |
|
|
2018
Q4 | $1.09M | Buy |
29,170
+9,825
| +51% | +$365K | 0.07% | 381 |
|
|
2018
Q3 | $730K | Buy |
19,345
+996
| +5% | +$37.6K | 0.04% | 651 |
|
|
2018
Q2 | $803K | Buy |
18,349
+4,812
| +36% | +$211K | 0.05% | 537 |
|
|
2018
Q1 | $681K | Buy |
13,537
+1,500
| +12% | +$75.5K | 0.04% | 604 |
|
|
2017
Q4 | $792K | Buy |
+12,037
| New | +$792K | 0.05% | 511 |
|