Two Sigma Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,934
| Closed | -$358K | – | 3533 |
|
|
2025
Q1 | $358K | Buy |
+23,934
| New | +$358K | ﹤0.01% | 2588 |
|
|
2024
Q2 | – | Sell |
-22,886
| Closed | -$760K | – | 3295 |
|
|
2024
Q1 | $760K | Sell |
22,886
-31,814
| -58% | -$1.06M | ﹤0.01% | 2065 |
|
|
2023
Q4 | $1.95M | Buy |
54,700
+11,200
| +26% | +$399K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $1.49M | Hold |
43,500
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q2 | $1.74M | Sell |
43,500
-39
| -0.1% | -$1.56K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $1.71M | Buy |
43,539
+17,639
| +68% | +$693K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $825K | Buy |
+25,900
| New | +$825K | ﹤0.01% | 1743 |
|
|
2022
Q3 | – | Sell |
-277,890
| Closed | -$9.93M | – | 2821 |
|
|
2022
Q2 | $9.93M | Sell |
277,890
-860,856
| -76% | -$30.8M | 0.03% | 508 |
|
|
2022
Q1 | $56M | Buy |
+1,138,746
| New | +$56M | 0.17% | 163 |
|
|
2021
Q4 | – | Sell |
-365,788
| Closed | -$21.2M | – | 3201 |
|
|
2021
Q3 | $21.2M | Sell |
365,788
-157,037
| -30% | -$9.12M | 0.05% | 388 |
|
|
2021
Q2 | $33.1M | Buy |
+522,825
| New | +$33.1M | 0.08% | 286 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2466 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2019
Q3 | – | Sell |
-51,409
| Closed | -$3M | – | 2422 |
|
|
2019
Q2 | $3M | Sell |
51,409
-119,947
| -70% | -$7M | 0.01% | 919 |
|
|
2019
Q1 | $8.5M | Buy |
+171,356
| New | +$8.5M | 0.03% | 623 |
|
|
2018
Q4 | – | Sell |
-65,419
| Closed | -$2.47M | – | 2481 |
|
|
2018
Q3 | $2.47M | Buy |
+65,419
| New | +$2.47M | 0.01% | 1017 |
|
|
2018
Q2 | – | Sell |
-232,037
| Closed | -$11.7M | – | 2431 |
|
|
2018
Q1 | $11.7M | Buy |
+232,037
| New | +$11.7M | 0.04% | 453 |
|
|
2017
Q3 | – | Sell |
-3,424
| Closed | -$222K | – | 2301 |
|
|
2017
Q2 | $222K | Sell |
3,424
-320,349
| -99% | -$20.8M | ﹤0.01% | 1856 |
|
|
2017
Q1 | $20.2M | Buy |
+323,773
| New | +$20.2M | 0.07% | 349 |
|
|
2016
Q2 | – | Sell |
-1,019,320
| Closed | -$62.8M | – | 2374 |
|
|
2016
Q1 | $62.8M | Buy |
1,019,320
+300,546
| +42% | +$18.5M | 0.3% | 71 |
|
|
2015
Q4 | $43.7M | Buy |
718,774
+216,723
| +43% | +$13.2M | 0.21% | 117 |
|
|
2015
Q3 | $25.4M | Buy |
502,051
+464,466
| +1,236% | +$23.5M | 0.13% | 190 |
|
|
2015
Q2 | $1.94M | Sell |
37,585
-417,234
| -92% | -$21.5M | 0.01% | 1088 |
|
|
2015
Q1 | $23.1M | Buy |
454,819
+293,590
| +182% | +$14.9M | 0.11% | 244 |
|
|
2014
Q4 | $8.59M | Buy |
+161,229
| New | +$8.59M | 0.05% | 465 |
|
|
2014
Q3 | – | Sell |
-352,065
| Closed | -$16.7M | – | 2099 |
|
|
2014
Q2 | $16.7M | Sell |
352,065
-36,567
| -9% | -$1.73M | 0.08% | 365 |
|
|
2014
Q1 | $17.9M | Buy |
388,632
+377,601
| +3,423% | +$17.4M | 0.1% | 289 |
|
|
2013
Q4 | $535K | Sell |
11,031
-136,220
| -93% | -$6.61M | ﹤0.01% | 1633 |
|
|
2013
Q3 | $6.39M | Buy |
147,251
+123,799
| +528% | +$5.37M | 0.04% | 466 |
|
|
2013
Q2 | $961K | Buy |
+23,452
| New | +$961K | 0.01% | 1142 |
|