Two Sigma Advisers’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
148,235
+6,900
| +5% | +$110K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $2.11M | Buy |
141,335
+9,900
| +8% | +$148K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $2.49M | Buy |
131,435
+400
| +0.3% | +$7.59K | 0.01% | 1022 |
|
|
2024
Q3 | $3.55M | Buy |
131,035
+38,900
| +42% | +$1.05M | 0.01% | 827 |
|
|
2024
Q2 | $2.3M | Sell |
92,135
-11,200
| -11% | -$279K | 0.01% | 1114 |
|
|
2024
Q1 | $3.43M | Sell |
103,335
-8,700
| -8% | -$289K | 0.01% | 951 |
|
|
2023
Q4 | $3.99M | Sell |
112,035
-9,700
| -8% | -$345K | 0.01% | 912 |
|
|
2023
Q3 | $4.16M | Sell |
121,735
-38,800
| -24% | -$1.33M | 0.01% | 825 |
|
|
2023
Q2 | $6.42M | Sell |
160,535
-51,900
| -24% | -$2.08M | 0.02% | 660 |
|
|
2023
Q1 | $8.34M | Sell |
212,435
-5,500
| -3% | -$216K | 0.02% | 611 |
|
|
2022
Q4 | $6.94M | Sell |
217,935
-499,300
| -70% | -$15.9M | 0.02% | 639 |
|
|
2022
Q3 | $20.3M | Sell |
717,235
-715,600
| -50% | -$20.3M | 0.06% | 317 |
|
|
2022
Q2 | $51.2M | Sell |
1,432,835
-7,300
| -0.5% | -$261K | 0.15% | 156 |
|
|
2022
Q1 | $70.9M | Buy |
1,440,135
+1,268,700
| +740% | +$62.4M | 0.19% | 118 |
|
|
2021
Q4 | $9.56M | Sell |
171,435
-703,490
| -80% | -$39.2M | 0.02% | 510 |
|
|
2021
Q3 | $50.8M | Buy |
874,925
+543,700
| +164% | +$31.6M | 0.13% | 153 |
|
|
2021
Q2 | $21M | Buy |
331,225
+147,190
| +80% | +$9.31M | 0.06% | 326 |
|
|
2021
Q1 | $11.7M | Sell |
184,035
-30,800
| -14% | -$1.97M | 0.03% | 515 |
|
|
2020
Q4 | $11.2M | Sell |
214,835
-78,600
| -27% | -$4.12M | 0.03% | 531 |
|
|
2020
Q3 | $12.8M | Sell |
293,435
-11,200
| -4% | -$490K | 0.04% | 455 |
|
|
2020
Q2 | $13.4M | Sell |
304,635
-1,800
| -0.6% | -$79.3K | 0.04% | 447 |
|
|
2020
Q1 | $11.9M | Buy |
306,435
+66,300
| +28% | +$2.57M | 0.05% | 429 |
|
|
2019
Q4 | $13.6M | Buy |
240,135
+171,100
| +248% | +$9.68M | 0.03% | 490 |
|
|
2019
Q3 | $3.68M | Buy |
69,035
+57,952
| +523% | +$3.09M | 0.01% | 874 |
|
|
2019
Q2 | $647K | Sell |
11,083
-18,794
| -63% | -$1.1M | ﹤0.01% | 1705 |
|
|
2019
Q1 | $1.48M | Sell |
29,877
-3,052
| -9% | -$151K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $1.23M | Sell |
32,929
-12,655
| -28% | -$471K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $1.72M | Buy |
+45,584
| New | +$1.72M | ﹤0.01% | 1304 |
|
|
2018
Q2 | – | Sell |
-22,894
| Closed | -$1.15M | – | 2515 |
|
|
2018
Q1 | $1.15M | Buy |
+22,894
| New | +$1.15M | ﹤0.01% | 1487 |
|
|
2017
Q2 | – | Sell |
-425,180
| Closed | -$26.5M | – | 2428 |
|
|
2017
Q1 | $26.5M | Buy |
+425,180
| New | +$26.5M | 0.09% | 294 |
|
|
2016
Q3 | – | Sell |
-12,718
| Closed | -$789K | – | 2336 |
|
|
2016
Q2 | $789K | Sell |
12,718
-1,231,309
| -99% | -$76.4M | ﹤0.01% | 1286 |
|
|
2016
Q1 | $76.7M | Buy |
1,244,027
+801,972
| +181% | +$49.4M | 0.43% | 56 |
|
|
2015
Q4 | $26.9M | Buy |
442,055
+234,196
| +113% | +$14.3M | 0.16% | 157 |
|
|
2015
Q3 | $10.5M | Buy |
+207,859
| New | +$10.5M | 0.07% | 324 |
|
|
2015
Q2 | – | Sell |
-28,146
| Closed | -$1.43M | – | 2099 |
|
|
2015
Q1 | $1.43M | Buy |
28,146
+23,600
| +519% | +$1.2M | 0.01% | 919 |
|
|
2014
Q4 | $242K | Buy |
+4,546
| New | +$242K | ﹤0.01% | 1817 |
|
|
2014
Q3 | – | Sell |
-66,246
| Closed | -$3.14M | – | 2057 |
|
|
2014
Q2 | $3.14M | Sell |
66,246
-12,100
| -15% | -$573K | 0.02% | 556 |
|
|
2014
Q1 | $3.61M | Buy |
+78,346
| New | +$3.61M | 0.03% | 458 |
|