Walleye Trading’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 | $216K | Sell |
13,586
-2,662
| -16% | -$42.3K | ﹤0.01% | 617 |
|
|
2025
Q1 | $243K | Sell |
16,248
-139,856
| -90% | -$2.09M | ﹤0.01% | 575 |
|
|
2024
Q4 | $2.96M | Buy |
+156,104
| New | +$2.96M | 0.01% | 204 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2166 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2370 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2481 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2487 |
|
|
2023
Q2 | – | Sell |
-135
| Closed | -$5.3K | – | 2489 |
|
|
2023
Q1 | $5.3K | Sell |
135
-6,804
| -98% | -$267K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $221K | Buy |
+6,939
| New | +$221K | ﹤0.01% | 989 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2733 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2830 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2773 |
|
|
2021
Q3 | – | Sell |
-3,129
| Closed | -$198K | – | 2579 |
|
|
2021
Q2 | $198K | Buy |
+3,129
| New | +$198K | ﹤0.01% | 1170 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2344 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
|
2020
Q3 | – | Sell |
-4,302
| Closed | -$190K | – | 1994 |
|
|
2020
Q2 | $190K | Sell |
4,302
-62,621
| -94% | -$2.77M | ﹤0.01% | 693 |
|
|
2020
Q1 | $2.6M | Buy |
+66,923
| New | +$2.6M | 0.02% | 126 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2019
Q1 | – | Sell |
-1,519
| Closed | -$57K | – | 1880 |
|
|
2018
Q4 | $57K | Sell |
1,519
-10,501
| -87% | -$394K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $454K | Buy |
+12,020
| New | +$454K | ﹤0.01% | 797 |
|
|
2018
Q2 | – | Sell |
-19,165
| Closed | -$964K | – | 1898 |
|
|
2018
Q1 | $964K | Buy |
19,165
+16,662
| +666% | +$838K | 0.01% | 512 |
|
|
2017
Q4 | $165 | Buy |
+2,503
| New | +$165 | ﹤0.01% | 1050 |
|
|
2017
Q2 | – | Sell |
-1,608
| Closed | -$100 | – | 2107 |
|
|
2017
Q1 | $100 | Sell |
1,608
-14,616
| -90% | -$909 | ﹤0.01% | 969 |
|
|
2016
Q4 | $937K | Buy |
16,224
+9,494
| +141% | +$548K | 0.01% | 377 |
|
|
2016
Q3 | $400K | Sell |
6,730
-21,361
| -76% | -$1.27M | ﹤0.01% | 545 |
|
|
2016
Q2 | $1.74M | Buy |
28,091
+14,394
| +105% | +$893K | 0.01% | 154 |
|
|
2016
Q1 | $844K | Buy |
13,697
+12,226
| +831% | +$753K | 0.01% | 230 |
|
|
2015
Q4 | $90K | Buy |
+1,471
| New | +$90K | ﹤0.01% | 1031 |
|
|
2015
Q3 | – | Sell |
-4,957
| Closed | -$256K | – | 2552 |
|
|
2015
Q2 | $256K | Buy |
+4,957
| New | +$256K | ﹤0.01% | 548 |
|
|
2015
Q1 | – | Sell |
-2,520
| Closed | -$134K | – | 1658 |
|
|
2014
Q4 | $134K | Sell |
2,520
-13,441
| -84% | -$715K | ﹤0.01% | 733 |
|
|
2014
Q3 | $728K | Sell |
15,961
-8,656
| -35% | -$395K | 0.01% | 243 |
|
|
2014
Q2 | $1.17K | Buy |
+24,617
| New | +$1.17K | 0.02% | 140 |
|
|
2014
Q1 | – | Sell |
-29,877
| Closed | -$1.45M | – | 1432 |
|
|
2013
Q4 | $1.45M | Buy |
29,877
+8,630
| +41% | +$418K | 0.01% | 249 |
|
|
2013
Q3 | $922K | Buy |
21,247
+17,991
| +553% | +$781K | 0.01% | 215 |
|
|
2013
Q2 | $133K | Buy |
+3,256
| New | +$133K | ﹤0.01% | 423 |
|