AlphaCrest Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,717
| Closed | -$2.22M | – | 529 |
|
|
2022
Q3 | $2.22M | Buy |
33,717
+12,982
| +63% | +$854K | 0.14% | 199 |
|
|
2022
Q2 | $1.59M | Buy |
20,735
+680
| +3% | +$52.2K | 0.08% | 446 |
|
|
2022
Q1 | $1.75M | Sell |
20,055
-22,513
| -53% | -$1.96M | 0.1% | 293 |
|
|
2021
Q4 | $3.3M | Buy |
42,568
+33,730
| +382% | +$2.61M | 0.12% | 197 |
|
|
2021
Q3 | $673K | Sell |
8,838
-29,981
| -77% | -$2.28M | 0.03% | 790 |
|
|
2021
Q2 | $2.88M | Buy |
38,819
+7,218
| +23% | +$536K | 0.12% | 226 |
|
|
2021
Q1 | $2.19M | Buy |
31,601
+8,077
| +34% | +$559K | 0.12% | 228 |
|
|
2020
Q4 | $1.57M | Sell |
23,524
-16,541
| -41% | -$1.11M | 0.13% | 191 |
|
|
2020
Q3 | $2.36M | Buy |
40,065
+28,340
| +242% | +$1.67M | 0.26% | 66 |
|
|
2020
Q2 | $685K | Sell |
11,725
-22,062
| -65% | -$1.29M | 0.11% | 255 |
|
|
2020
Q1 | $1.71M | Sell |
33,787
-47,072
| -58% | -$2.38M | 0.21% | 110 |
|
|
2019
Q4 | $5.4M | Buy |
80,859
+42,006
| +108% | +$2.8M | 0.44% | 17 |
|
|
2019
Q3 | $2.47M | Buy |
38,853
+15,764
| +68% | +$1M | 0.15% | 164 |
|
|
2019
Q2 | $1.61M | Buy |
+23,089
| New | +$1.61M | 0.14% | 214 |
|
|
2019
Q1 | – | Sell |
-4,973
| Closed | -$306K | – | 876 |
|
|
2018
Q4 | $306K | Buy |
+4,973
| New | +$306K | 0.09% | 441 |
|