Citadel Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Sell |
33,183
-163,567
| -83% | -$12.6M | ﹤0.01% | 5670 |
|
|
2025
Q4 | $14.9M | Sell |
196,750
-77,468
| -28% | -$5.45M | 0.01% | 2715 |
|
|
2025
Q3 | $18.2M | Buy |
274,218
+201,400
| +277% | +$13.9M | 0.01% | 2458 |
|
|
2025
Q2 | $5.32M | Sell |
72,818
-123,729
| -63% | -$8.52M | ﹤0.01% | 4000 |
|
|
2025
Q1 | $13.5M | Buy |
196,547
+139,053
| +242% | +$10.3M | 0.01% | 2494 |
|
|
2024
Q4 | $3.98M | Buy |
57,494
+35,254
| +159% | +$2.53M | ﹤0.01% | 4347 |
|
|
2024
Q3 | $1.62M | Sell |
22,240
-383,138
| -95% | -$26.6M | ﹤0.01% | 5906 |
|
|
2024
Q2 | $26M | Buy |
405,378
+393,492
| +3,311% | +$27.7M | 0.03% | 1740 |
|
|
2024
Q1 | $898K | Sell |
11,886
-179,748
| -94% | -$13.5M | ﹤0.01% | 7141 |
|
|
2023
Q4 | $14.5M | Buy |
191,634
+58,839
| +44% | +$4.12M | 0.01% | 2376 |
|
|
2023
Q3 | $9.86M | Buy |
132,795
+26,431
| +25% | +$2.04M | 0.01% | 2707 |
|
|
2023
Q2 | $8.63M | Sell |
106,364
-83,920
| -44% | -$6.63M | 0.01% | 2874 |
|
|
2023
Q1 | $15.5M | Buy |
190,284
+112,024
| +143% | +$9.13M | 0.02% | 2228 |
|
|
2022
Q4 | $6.25M | Buy |
78,260
+13,259
| +20% | +$1M | 0.01% | 3507 |
|
|
2022
Q3 | $4.28M | Buy |
+65,001
| New | +$4.83M | 0.01% | 4136 |
|
|
2022
Q2 | – | Sell |
-378,413
| Closed | -$31.7M | – | 13484 |
|
|
2022
Q1 | $33M | Buy |
+378,413
| New | +$30.8M | 0.04% | 1454 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14274 |
|
|
2021
Q3 | – | Sell |
-203,986
| Closed | -$15.7M | – | 14223 |
|
|
2021
Q2 | $15.1M | Buy |
203,986
+35,202
| +21% | +$2.65M | 0.02% | 2459 |
|
|
2021
Q1 | $11.7M | Sell |
168,784
-375,208
| -69% | -$25.4M | 0.01% | 2749 |
|
|
2020
Q4 | $36.4M | Sell |
543,992
-1,730,631
| -76% | -$112M | 0.04% | 1223 |
|
|
2020
Q3 | $134M | Buy |
2,274,623
+1,895,834
| +500% | +$122M | 0.18% | 329 |
|
|
2020
Q2 | $22.1M | Buy |
378,789
+302,393
| +396% | +$16.9M | 0.03% | 1425 |
|
|
2020
Q1 | $3.86M | Sell |
76,396
-5,964
| -7% | -$378K | 0.01% | 3086 |
|
|
2019
Q4 | $5.5M | Buy |
+82,360
| New | +$5.45M | 0.01% | 2960 |
|
|
2019
Q3 | – | Sell |
-174,180
| Closed | -$11.3M | – | 9462 |
|
|
2019
Q2 | $12.2M | Sell |
174,180
-390,964
| -69% | -$25.8M | 0.02% | 1938 |
|
|
2019
Q1 | $34M | Buy |
565,144
+391,819
| +226% | +$23.6M | 0.05% | 932 |
|
|
2018
Q4 | $10.7M | Buy |
173,325
+167,450
| +2,850% | +$11M | 0.02% | 1822 |
|
|
2018
Q3 | $392K | Sell |
5,875
-1,234
| -17% | -$76.9K | ﹤0.01% | 7110 |
|
|
2018
Q2 | $405K | Sell |
7,109
-135,988
| -95% | -$7.66M | ﹤0.01% | 6712 |
|
|
2018
Q1 | $7.54M | Buy |
143,097
+67,733
| +90% | +$3.75M | 0.01% | 2004 |
|
|
2017
Q4 | $4.13M | Sell |
75,364
-786,266
| -91% | -$45.6M | 0.01% | 2708 |
|
|
2017
Q3 | $55.4M | Buy |
861,630
+719,373
| +506% | +$49.1M | 0.09% | 493 |
|
|
2017
Q2 | $10.2M | Sell |
142,257
-651,854
| -82% | -$45.4M | 0.02% | 1446 |
|
|
2017
Q1 | $52.9M | Buy |
794,111
+739,883
| +1,364% | +$48.1M | 0.09% | 428 |
|
|
2016
Q4 | $3.23M | Sell |
54,228
-285,327
| -84% | -$17.2M | 0.01% | 2416 |
|
|
2016
Q3 | $21.7M | Buy |
+339,555
| New | +$22.5M | 0.05% | 821 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7110 |
|
|
2016
Q1 | – | Sell |
-3,703
| Closed | -$231K | – | 7298 |
|
|
2015
Q4 | $230K | Buy |
+3,703
| New | +$220K | ﹤0.01% | 5617 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 9038 |
|
|
2015
Q2 | – | Sell |
-8,071
| Closed | -$446K | – | 8870 |
|
|
2015
Q1 | $442K | Sell |
8,071
-68,786
| -89% | -$3.78M | ﹤0.01% | 5092 |
|
|
2014
Q4 | $4.1M | Buy |
76,857
+65,923
| +603% | +$3.28M | 0.01% | 2160 |
|
|
2014
Q3 | $499K | Sell |
10,934
-27,719
| -72% | -$1.28M | ﹤0.01% | 4626 |
|
|
2014
Q2 | $1.8M | Sell |
38,653
-954,116
| -96% | -$43.6M | ﹤0.01% | 2832 |
|
|
2014
Q1 | $46.5M | Buy |
992,769
+920,703
| +1,278% | +$42.1M | 0.09% | 428 |
|
|
2013
Q4 | $3.23M | Buy |
72,066
+49,646
| +221% | +$2.17M | 0.01% | 2067 |
|
|
2013
Q3 | $912K | Buy |
22,420
+2,533
| +13% | +$103K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $747K | Buy |
+19,887
| New | +$729K | ﹤0.01% | 3448 |
|
Other funds holding HSIC
KKRC
VCM
VPM
