Caxton Associates (New York)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,525
| Closed | -$2.38M | – | 530 |
|
|
2024
Q1 | $2.38M | Sell |
31,525
-9,199
| -23% | -$695K | 0.13% | 103 |
|
|
2023
Q4 | $3.08M | Buy |
40,724
+21,733
| +114% | +$1.65M | 0.16% | 78 |
|
|
2023
Q3 | $1.41M | Buy |
18,991
+8,486
| +81% | +$630K | 0.19% | 95 |
|
|
2023
Q2 | $852K | Buy |
+10,505
| New | +$852K | 0.13% | 171 |
|
|
2022
Q4 | – | Sell |
-16,276
| Closed | -$1.07M | – | 498 |
|
|
2022
Q3 | $1.07M | Buy |
16,276
+9,619
| +144% | +$632K | 0.14% | 84 |
|
|
2022
Q2 | $511K | Sell |
6,657
-773
| -10% | -$59.3K | 0.05% | 257 |
|
|
2022
Q1 | $648K | Sell |
7,430
-9,971
| -57% | -$870K | 0.05% | 164 |
|
|
2021
Q4 | $1.35M | Buy |
+17,401
| New | +$1.35M | 0.14% | 56 |
|
|
2021
Q3 | – | Sell |
-6,283
| Closed | -$466K | – | 491 |
|
|
2021
Q2 | $466K | Sell |
6,283
-8,426
| -57% | -$625K | 0.05% | 169 |
|
|
2021
Q1 | $1.02M | Buy |
+14,709
| New | +$1.02M | 0.09% | 48 |
|
|
2020
Q2 | – | Sell |
-13,853
| Closed | -$700K | – | 523 |
|
|
2020
Q1 | $700K | Buy |
+13,853
| New | +$700K | 0.13% | 96 |
|
|
2019
Q4 | – | Sell |
-7,497
| Closed | -$476K | – | 453 |
|
|
2019
Q3 | $476K | Buy |
+7,497
| New | +$476K | 0.09% | 130 |
|
|
2013
Q3 | – | Sell |
-35,784
| Closed | -$1.34M | – | 176 |
|
|
2013
Q2 | $1.34M | Buy |
+35,784
| New | +$1.34M | 0.07% | 99 |
|