Caxton Associates (New York)’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,525	Closed	-$2.38M	–	532
2024 Q1	$2.38M	Sell	31,525 -9,199	-23%	-$690K	0.16%	106
2023 Q4	$3.08M	Buy	40,724 +21,733	+114%	+$1.52M	0.16%	78
2023 Q3	$1.41M	Buy	18,991 +8,486	+81%	+$654K	0.2%	97
2023 Q2	$852K	Buy	+10,505	New	+$830K	0.13%	171
2022 Q4	–	Sell	-16,276	Closed	-$1.07M	–	522
2022 Q3	$1.07M	Buy	16,276 +9,619	+144%	+$714K	0.18%	97
2022 Q2	$511K	Sell	6,657 -773	-10%	-$64.8K	0.06%	271
2022 Q1	$648K	Sell	7,430 -9,971	-57%	-$812K	0.06%	183
2021 Q4	$1.35M	Buy	+17,401	New	+$1.33M	0.17%	73
2021 Q3	–	Sell	-6,283	Closed	-$466K	–	519
2021 Q2	$466K	Sell	6,283 -8,426	-57%	-$635K	0.06%	188
2021 Q1	$1.02M	Buy	+14,709	New	+$995K	0.1%	64
2020 Q2	–	Sell	-13,853	Closed	-$700K	–	539
2020 Q1	$700K	Buy	+13,853	New	+$879K	0.14%	99
2019 Q4	–	Sell	-7,497	Closed	-$476K	–	462
2019 Q3	$476K	Buy	+7,497	New	+$484K	0.1%	136
2013 Q3	–	Sell	-35,784	Closed	-$1.34M	–	205
2013 Q2	$1.34M	Buy	+35,784	New	+$1.31M	0.12%	121