Walleye Capital’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 | $76.2K | Sell |
4,799
-12,064
| -72% | -$192K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $252K | Sell |
16,863
-415,334
| -96% | -$6.21M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $8.2M | Buy |
432,197
+429,820
| +18,082% | +$8.16M | 0.02% | 316 |
|
|
2024
Q3 | $64.3K | Buy |
+2,377
| New | +$64.3K | ﹤0.01% | 1970 |
|
|
2024
Q2 | – | Sell |
-5,255
| Closed | -$174K | – | 3013 |
|
|
2024
Q1 | $174K | Buy |
+5,255
| New | +$174K | ﹤0.01% | 1857 |
|
|
2022
Q4 | – | Sell |
-9,879
| Closed | -$280K | – | 2670 |
|
|
2022
Q3 | $280K | Sell |
9,879
-4,407
| -31% | -$125K | 0.01% | 1326 |
|
|
2022
Q2 | $510K | Buy |
+14,286
| New | +$510K | 0.01% | 996 |
|
|
2021
Q4 | – | Sell |
-123,585
| Closed | -$7.17K | – | 2296 |
|
|
2021
Q3 | $7.17K | Buy |
123,585
+7,644
| +7% | +$444 | 0.2% | 47 |
|
|
2021
Q2 | $7.33K | Buy |
115,941
+40,954
| +55% | +$2.59K | 0.25% | 36 |
|
|
2021
Q1 | $4.79K | Buy |
+74,987
| New | +$4.79K | 0.28% | 46 |
|
|
2020
Q1 | – | Sell |
-4,106
| Closed | -$232K | – | 994 |
|
|
2019
Q4 | $232K | Buy |
4,106
+3,706
| +927% | +$209K | 0.02% | 324 |
|
|
2019
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 387 |
|
|
2019
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 297 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 296 |
|