Virtu Financial’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-30,951
| Closed | -$1.03M | – | 1961 |
|
2024
Q1 | $1.03M | Buy |
+30,951
| New | +$1.03M | 0.08% | 224 |
|
2020
Q4 | – | Sell |
-5,141
| Closed | -$225K | – | 1852 |
|
2020
Q3 | $225K | Buy |
+5,141
| New | +$225K | 0.04% | 555 |
|
2018
Q4 | – | Sell |
-23,109
| Closed | -$872K | – | 2038 |
|
2018
Q3 | $872K | Buy |
+23,109
| New | +$872K | 0.05% | 377 |
|
2018
Q2 | – | Sell |
-19,867
| Closed | -$1M | – | 2566 |
|
2018
Q1 | $1M | Buy |
+19,867
| New | +$1M | 0.05% | 361 |
|