Tudor Investment Corp’s Dentsply Sirona XRAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.99M | Buy |
440,113
+417,895
| +1,881% | +$6.64M | 0.02% | 468 |
|
2025
Q1 | $332K | Sell |
22,218
-52,916
| -70% | -$791K | ﹤0.01% | 1316 |
|
2024
Q4 | $1.43M | Buy |
+75,134
| New | +$1.43M | 0.01% | 880 |
|
2024
Q3 | – | Sell |
-123,972
| Closed | -$3.09M | – | 2117 |
|
2024
Q2 | $3.09M | Buy |
123,972
+79,845
| +181% | +$1.99M | 0.02% | 568 |
|
2024
Q1 | $1.46M | Buy |
+44,127
| New | +$1.46M | 0.01% | 777 |
|
2023
Q4 | – | Sell |
-13,403
| Closed | -$458K | – | 2015 |
|
2023
Q3 | $458K | Sell |
13,403
-6,535
| -33% | -$223K | ﹤0.01% | 1140 |
|
2023
Q2 | $798K | Buy |
+19,938
| New | +$798K | 0.01% | 980 |
|
2022
Q4 | – | Sell |
-222,048
| Closed | -$6.3M | – | 2038 |
|
2022
Q3 | $6.3M | Buy |
222,048
+108,187
| +95% | +$3.07M | 0.14% | 159 |
|
2022
Q2 | $4.07M | Buy |
+113,861
| New | +$4.07M | 0.11% | 225 |
|
2020
Q4 | – | Sell |
-23,431
| Closed | -$1.03M | – | 1648 |
|
2020
Q3 | $1.03M | Buy |
+23,431
| New | +$1.03M | 0.04% | 551 |
|
2020
Q2 | – | Sell |
-48,092
| Closed | -$1.87M | – | 1454 |
|
2020
Q1 | $1.87M | Buy |
+48,092
| New | +$1.87M | 0.17% | 109 |
|
2019
Q4 | – | Sell |
-64,776
| Closed | -$3.45M | – | 1408 |
|
2019
Q3 | $3.45M | Buy |
+64,776
| New | +$3.45M | 0.12% | 181 |
|
2019
Q2 | – | Sell |
-31,159
| Closed | -$1.55M | – | 1368 |
|
2019
Q1 | $1.55M | Buy |
+31,159
| New | +$1.55M | 0.06% | 324 |
|
2018
Q4 | – | Sell |
-165,123
| Closed | -$6.23M | – | 1248 |
|
2018
Q3 | $6.23M | Buy |
165,123
+121,821
| +281% | +$4.6M | 0.16% | 67 |
|
2018
Q2 | $1.9M | Sell |
43,302
-59,050
| -58% | -$2.58M | 0.07% | 255 |
|
2018
Q1 | $5.15M | Buy |
102,352
+93,853
| +1,104% | +$4.72M | 0.17% | 36 |
|
2017
Q4 | $559K | Sell |
8,499
-28,706
| -77% | -$1.89M | 0.01% | 555 |
|
2017
Q3 | $2.23M | Buy |
37,205
+29,592
| +389% | +$1.77M | 0.06% | 182 |
|
2017
Q2 | $494K | Buy |
+7,613
| New | +$494K | 0.02% | 567 |
|
2016
Q4 | – | Sell |
-8,243
| Closed | -$490K | – | 1617 |
|
2016
Q3 | $490K | Buy |
8,243
+3,743
| +83% | +$223K | 0.01% | 728 |
|
2016
Q2 | $279K | Sell |
4,500
-2,800
| -38% | -$174K | 0.01% | 1054 |
|
2016
Q1 | $450K | Buy |
7,300
+3,400
| +87% | +$210K | 0.01% | 817 |
|
2015
Q4 | $237K | Sell |
3,900
-2,471
| -39% | -$150K | 0.01% | 1211 |
|
2015
Q3 | $322K | Sell |
6,371
-2,503
| -28% | -$127K | 0.01% | 993 |
|
2015
Q2 | $457K | Sell |
8,874
-14,764
| -62% | -$760K | 0.01% | 791 |
|
2015
Q1 | $1.2M | Buy |
23,638
+16,034
| +211% | +$816K | 0.04% | 290 |
|
2014
Q4 | $405K | Sell |
7,604
-2,452
| -24% | -$131K | 0.01% | 845 |
|
2014
Q3 | $459K | Buy |
10,056
+150
| +2% | +$6.85K | 0.02% | 715 |
|
2014
Q2 | $469K | Sell |
9,906
-3,053
| -24% | -$145K | 0.02% | 568 |
|
2014
Q1 | $597K | Sell |
12,959
-4,913
| -27% | -$226K | 0.03% | 412 |
|
2013
Q4 | $866K | Buy |
+17,872
| New | +$866K | 0.04% | 253 |
|