Citadel Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
72,818
-123,729
| -63% | -$9.04M | ﹤0.01% | 1862 |
|
|
2025
Q1 | $13.5M | Buy |
196,547
+139,053
| +242% | +$9.52M | ﹤0.01% | 1091 |
|
|
2024
Q4 | $3.98M | Buy |
57,494
+35,254
| +159% | +$2.44M | ﹤0.01% | 1984 |
|
|
2024
Q3 | $1.62M | Sell |
22,240
-383,138
| -95% | -$27.9M | ﹤0.01% | 2687 |
|
|
2024
Q2 | $26M | Buy |
405,378
+393,492
| +3,311% | +$25.2M | 0.01% | 759 |
|
|
2024
Q1 | $898K | Sell |
11,886
-179,748
| -94% | -$13.6M | ﹤0.01% | 3301 |
|
|
2023
Q4 | $14.5M | Buy |
191,634
+58,839
| +44% | +$4.45M | ﹤0.01% | 1018 |
|
|
2023
Q3 | $9.86M | Buy |
132,795
+26,431
| +25% | +$1.96M | ﹤0.01% | 1168 |
|
|
2023
Q2 | $8.63M | Sell |
106,364
-83,920
| -44% | -$6.81M | ﹤0.01% | 1311 |
|
|
2023
Q1 | $15.5M | Buy |
190,284
+112,024
| +143% | +$9.13M | ﹤0.01% | 1008 |
|
|
2022
Q4 | $6.25M | Buy |
78,260
+13,259
| +20% | +$1.06M | ﹤0.01% | 1614 |
|
|
2022
Q3 | $4.28M | Buy |
+65,001
| New | +$4.28M | ﹤0.01% | 2001 |
|
|
2022
Q2 | – | Sell |
-378,413
| Closed | -$33M | – | 6406 |
|
|
2022
Q1 | $33M | Buy |
+378,413
| New | +$33M | 0.01% | 620 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6754 |
|
|
2021
Q3 | – | Sell |
-203,986
| Closed | -$15.1M | – | 6681 |
|
|
2021
Q2 | $15.1M | Buy |
203,986
+35,202
| +21% | +$2.61M | ﹤0.01% | 1144 |
|
|
2021
Q1 | $11.7M | Sell |
168,784
-375,208
| -69% | -$26M | ﹤0.01% | 1326 |
|
|
2020
Q4 | $36.4M | Sell |
543,992
-1,730,631
| -76% | -$116M | 0.01% | 573 |
|
|
2020
Q3 | $134M | Buy |
2,274,623
+1,895,834
| +500% | +$111M | 0.04% | 115 |
|
|
2020
Q2 | $22.1M | Buy |
378,789
+302,393
| +396% | +$17.7M | 0.01% | 713 |
|
|
2020
Q1 | $3.86M | Sell |
76,396
-5,964
| -7% | -$301K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $5.5M | Buy |
+82,360
| New | +$5.5M | ﹤0.01% | 1578 |
|
|
2019
Q3 | – | Sell |
-174,180
| Closed | -$12.2M | – | 4881 |
|
|
2019
Q2 | $12.2M | Sell |
174,180
-390,964
| -69% | -$27.3M | 0.01% | 1063 |
|
|
2019
Q1 | $34M | Buy |
565,144
+429,203
| +316% | +$25.8M | 0.02% | 516 |
|
|
2018
Q4 | $10.7M | Buy |
135,941
+131,333
| +2,850% | +$10.3M | 0.01% | 966 |
|
|
2018
Q3 | $392K | Sell |
4,608
-968
| -17% | -$82.3K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $405K | Sell |
5,576
-106,657
| -95% | -$7.75M | ﹤0.01% | 3249 |
|
|
2018
Q1 | $7.54M | Buy |
112,233
+53,124
| +90% | +$3.57M | ﹤0.01% | 1074 |
|
|
2017
Q4 | $4.13M | Sell |
59,109
-616,679
| -91% | -$43.1M | ﹤0.01% | 1431 |
|
|
2017
Q3 | $55.4M | Buy |
675,788
+620,001
| +1,111% | +$50.8M | 0.04% | 301 |
|
|
2017
Q2 | $10.2M | Sell |
55,787
-255,629
| -82% | -$46.8M | 0.01% | 857 |
|
|
2017
Q1 | $52.9M | Buy |
311,416
+290,150
| +1,364% | +$49.3M | 0.05% | 264 |
|
|
2016
Q4 | $3.23M | Sell |
21,266
-111,893
| -84% | -$17M | ﹤0.01% | 1258 |
|
|
2016
Q3 | $21.7M | Buy |
+133,159
| New | +$21.7M | 0.02% | 479 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3579 |
|
|
2016
Q1 | – | Sell |
-1,452
| Closed | -$230K | – | 3610 |
|
|
2015
Q4 | $230K | Buy |
+1,452
| New | +$230K | ﹤0.01% | 2882 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4125 |
|
|
2015
Q2 | – | Sell |
-3,165
| Closed | -$442K | – | 3917 |
|
|
2015
Q1 | $442K | Sell |
3,165
-26,975
| -89% | -$3.77M | ﹤0.01% | 2702 |
|
|
2014
Q4 | $4.1M | Buy |
30,140
+25,852
| +603% | +$3.52M | ﹤0.01% | 1298 |
|
|
2014
Q3 | $499K | Sell |
4,288
-10,870
| -72% | -$1.26M | ﹤0.01% | 2443 |
|
|
2014
Q2 | $1.8M | Sell |
15,158
-374,163
| -96% | -$44.4M | ﹤0.01% | 1544 |
|
|
2014
Q1 | $46.5M | Buy |
389,321
+361,060
| +1,278% | +$43.1M | 0.05% | 326 |
|
|
2013
Q4 | $3.23M | Buy |
28,261
+19,469
| +221% | +$2.22M | ﹤0.01% | 1148 |
|
|
2013
Q3 | $912K | Buy |
8,792
+993
| +13% | +$103K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $747K | Buy |
+7,799
| New | +$747K | ﹤0.01% | 1783 |
|