Twin Tree Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2024
Q4 | – | Sell |
-135,961
| Closed | -$3.68M | – | 959 |
|
|
2024
Q3 | $3.68M | Buy |
135,961
+107,283
| +374% | +$2.9M | 0.01% | 248 |
|
|
2024
Q2 | $714K | Buy |
+28,678
| New | +$714K | ﹤0.01% | 308 |
|
|
2023
Q4 | – | Sell |
-148
| Closed | -$5.06K | – | 831 |
|
|
2023
Q3 | $5.06K | Sell |
148
-39,135
| -100% | -$1.34M | ﹤0.01% | 398 |
|
|
2023
Q2 | $1.57M | Buy |
39,283
+4,316
| +12% | +$173K | ﹤0.01% | 312 |
|
|
2023
Q1 | $1.37M | Buy |
34,967
+8,684
| +33% | +$341K | ﹤0.01% | 309 |
|
|
2022
Q4 | $837K | Buy |
26,283
+26,231
| +50,444% | +$835K | ﹤0.01% | 280 |
|
|
2022
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 438 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | -$1K | – | 904 |
|
|
2022
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 634 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 892 |
|
|
2021
Q1 | – | Sell |
-25,515
| Closed | -$1.34M | – | 882 |
|
|
2020
Q4 | $1.34M | Sell |
25,515
-7,346
| -22% | -$385K | 0.01% | 308 |
|
|
2020
Q3 | $1.44M | Sell |
32,861
-35,297
| -52% | -$1.54M | 0.01% | 241 |
|
|
2020
Q2 | $3M | Buy |
+68,158
| New | +$3M | 0.01% | 191 |
|
|
2020
Q1 | – | Sell |
-3,142
| Closed | -$178K | – | 875 |
|
|
2019
Q4 | $178K | Sell |
3,142
-52,053
| -94% | -$2.95M | ﹤0.01% | 364 |
|
|
2019
Q3 | $2.94M | Sell |
55,195
-52,553
| -49% | -$2.8M | 0.01% | 143 |
|
|
2019
Q2 | $6.29M | Buy |
107,748
+82,853
| +333% | +$4.84M | 0.03% | 61 |
|
|
2019
Q1 | $1.24M | Sell |
24,895
-4,972
| -17% | -$247K | 0.01% | 260 |
|
|
2018
Q4 | $1.11M | Buy |
+29,867
| New | +$1.11M | 0.01% | 246 |
|
|
2018
Q3 | – | Sell |
-40,063
| Closed | -$1.75M | – | 704 |
|
|
2018
Q2 | $1.75M | Buy |
+40,063
| New | +$1.75M | 0.01% | 224 |
|
|
2018
Q1 | – | Sell |
-94,865
| Closed | -$6.25M | – | 646 |
|
|
2017
Q4 | $6.25M | Buy |
94,865
+25,674
| +37% | +$1.69M | 0.05% | 66 |
|
|
2017
Q3 | $4.14M | Buy |
+69,191
| New | +$4.14M | 0.03% | 65 |
|
|
2016
Q2 | – | Sell |
-19,603
| Closed | -$1.21M | – | 650 |
|
|
2016
Q1 | $1.21M | Buy |
19,603
+18,602
| +1,858% | +$1.15M | 0.02% | 99 |
|
|
2015
Q4 | $61K | Buy |
+1,001
| New | +$61K | ﹤0.01% | 425 |
|