Trexquant Investment’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-373,158
| Closed | -$5.93M | – | 1967 |
|
|
2025
Q2 | $5.93M | Buy |
+373,158
| New | +$5.58M | 0.07% | 457 |
|
|
2024
Q3 | – | Sell |
-89,834
| Closed | -$2.24M | – | 1923 |
|
|
2024
Q2 | $2.24M | Buy |
+89,834
| New | +$2.58M | 0.03% | 702 |
|
|
2023
Q4 | – | Sell |
-37,484
| Closed | -$1.28M | – | 1861 |
|
|
2023
Q3 | $1.28M | Buy |
37,484
+15,131
| +68% | +$575K | 0.03% | 654 |
|
|
2023
Q2 | $895K | Buy |
+22,353
| New | +$889K | 0.02% | 796 |
|
|
2022
Q2 | – | Sell |
-94,969
| Closed | -$4.67M | – | 1925 |
|
|
2022
Q1 | $4.67M | Buy |
94,969
+86,583
| +1,032% | +$4.58M | 0.22% | 118 |
|
|
2021
Q4 | $468K | Sell |
8,386
-9,136
| -52% | -$502K | 0.03% | 678 |
|
|
2021
Q3 | $1.02M | Sell |
17,522
-15,523
| -47% | -$957K | 0.08% | 314 |
|
|
2021
Q2 | $2.09M | Buy |
+33,045
| New | +$2.18M | 0.18% | 160 |
|
|
2021
Q1 | – | Sell |
-26,753
| Closed | -$1.4M | – | 1524 |
|
|
2020
Q4 | $1.4M | Buy |
+26,753
| New | +$1.32M | 0.15% | 184 |
|
|
2020
Q2 | – | Sell |
-59,228
| Closed | -$2.3M | – | 1541 |
|
|
2020
Q1 | $2.3M | Sell |
59,228
-4,663
| -7% | -$238K | 0.17% | 179 |
|
|
2019
Q4 | $3.62M | Buy |
+63,891
| New | +$3.56M | 0.21% | 149 |
|
|
2019
Q2 | – | Sell |
-93,769
| Closed | -$4.65M | – | 1170 |
|
|
2019
Q1 | $4.65M | Buy |
+93,769
| New | +$4.13M | 0.33% | 70 |
|
|
2018
Q4 | – | Sell |
-23,120
| Closed | -$873K | – | 1349 |
|
|
2018
Q3 | $873K | Buy |
+23,120
| New | +$963K | 0.07% | 390 |
|
|
2018
Q2 | – | Sell |
-98,556
| Closed | -$4.96M | – | 1277 |
|
|
2018
Q1 | $4.96M | Buy |
+98,556
| New | +$5.8M | 0.35% | 52 |
|
|
2017
Q2 | – | Sell |
-23,100
| Closed | -$1.44M | – | 1226 |
|
|
2017
Q1 | $1.44M | Buy |
23,100
+15,000
| +185% | +$903K | 0.19% | 138 |
|
|
2016
Q4 | $468K | Sell |
8,100
-2,281
| -22% | -$135K | 0.07% | 470 |
|
|
2016
Q3 | $617K | Sell |
10,381
-19,219
| -65% | -$1.18M | 0.14% | 245 |
|
|
2016
Q2 | $1.84M | Buy |
+29,600
| New | +$1.82M | 0.24% | 110 |
|
|
2015
Q4 | – | Sell |
-26,600
| Closed | -$1.34M | – | 1302 |
|
|
2015
Q3 | $1.34M | Buy |
26,600
+3,500
| +15% | +$186K | 0.12% | 304 |
|
|
2015
Q2 | $1.19M | Buy |
23,100
+9,100
| +65% | +$471K | 0.13% | 268 |
|
|
2015
Q1 | $712K | Buy |
14,000
+8,000
| +133% | +$413K | 0.07% | 531 |
|
|
2014
Q4 | $319K | Buy |
+6,000
| New | +$305K | 0.06% | 673 |
|
Other funds holding XRAY
CB
AC
