D.E. Shaw & Co’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,076
| Closed | -$2.81M | – | 3216 |
|
|
2025
Q1 | $2.81M | Sell |
41,076
-197,550
| -83% | -$13.5M | ﹤0.01% | 1664 |
|
|
2024
Q4 | $16.5M | Buy |
238,626
+75,118
| +46% | +$5.2M | 0.01% | 757 |
|
|
2024
Q3 | $11.9M | Sell |
163,508
-8,893
| -5% | -$648K | 0.01% | 871 |
|
|
2024
Q2 | $11.1M | Sell |
172,401
-96,512
| -36% | -$6.19M | 0.01% | 854 |
|
|
2024
Q1 | $20.3M | Sell |
268,913
-267,150
| -50% | -$20.2M | 0.02% | 588 |
|
|
2023
Q4 | $40.6M | Buy |
536,063
+168,134
| +46% | +$12.7M | 0.04% | 324 |
|
|
2023
Q3 | $27.3M | Buy |
367,929
+243,569
| +196% | +$18.1M | 0.03% | 435 |
|
|
2023
Q2 | $10.1M | Sell |
124,360
-161,216
| -56% | -$13.1M | 0.01% | 875 |
|
|
2023
Q1 | $23.3M | Sell |
285,576
-126,892
| -31% | -$10.3M | 0.02% | 533 |
|
|
2022
Q4 | $32.9M | Sell |
412,468
-187,251
| -31% | -$15M | 0.04% | 391 |
|
|
2022
Q3 | $39.4M | Sell |
599,719
-16,404
| -3% | -$1.08M | 0.05% | 317 |
|
|
2022
Q2 | $47.3M | Sell |
616,123
-406,951
| -40% | -$31.2M | 0.06% | 296 |
|
|
2022
Q1 | $89.2M | Sell |
1,023,074
-249,742
| -20% | -$21.8M | 0.08% | 186 |
|
|
2021
Q4 | $98.7M | Buy |
1,272,816
+6,725
| +0.5% | +$521K | 0.08% | 183 |
|
|
2021
Q3 | $96.4M | Sell |
1,266,091
-160,668
| -11% | -$12.2M | 0.09% | 194 |
|
|
2021
Q2 | $106M | Buy |
1,426,759
+242,434
| +20% | +$18M | 0.09% | 183 |
|
|
2021
Q1 | $82M | Buy |
1,184,325
+459,181
| +63% | +$31.8M | 0.08% | 238 |
|
|
2020
Q4 | $48.5M | Buy |
725,144
+204,408
| +39% | +$13.7M | 0.04% | 362 |
|
|
2020
Q3 | $30.6M | Sell |
520,736
-148,097
| -22% | -$8.71M | 0.03% | 462 |
|
|
2020
Q2 | $39.1M | Sell |
668,833
-802,583
| -55% | -$46.9M | 0.05% | 347 |
|
|
2020
Q1 | $74.3M | Sell |
1,471,416
-697,213
| -32% | -$35.2M | 0.12% | 156 |
|
|
2019
Q4 | $145M | Buy |
2,168,629
+872,933
| +67% | +$58.2M | 0.17% | 102 |
|
|
2019
Q3 | $82.3M | Buy |
1,295,696
+927,177
| +252% | +$58.9M | 0.1% | 186 |
|
|
2019
Q2 | $25.8M | Buy |
368,519
+229,985
| +166% | +$16.1M | 0.03% | 491 |
|
|
2019
Q1 | $8.33M | Sell |
138,534
-182,455
| -57% | -$11M | 0.01% | 920 |
|
|
2018
Q4 | $19.8M | Buy |
320,989
+311,786
| +3,388% | +$19.2M | 0.03% | 543 |
|
|
2018
Q3 | $614K | Buy |
+9,203
| New | +$614K | ﹤0.01% | 2007 |
|
|
2018
Q1 | – | Sell |
-15,252
| Closed | -$836K | – | 2566 |
|
|
2017
Q4 | $836K | Sell |
15,252
-109,138
| -88% | -$5.98M | ﹤0.01% | 1894 |
|
|
2017
Q3 | $8M | Sell |
124,390
-80,893
| -39% | -$5.2M | 0.01% | 806 |
|
|
2017
Q2 | $14.7M | Buy |
205,283
+60,216
| +42% | +$4.32M | 0.02% | 557 |
|
|
2017
Q1 | $9.67M | Buy |
145,067
+137,856
| +1,912% | +$9.19M | 0.02% | 703 |
|
|
2016
Q4 | $429K | Buy |
7,211
+2,629
| +57% | +$156K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $293K | Sell |
4,582
-37,047
| -89% | -$2.37M | ﹤0.01% | 2210 |
|
|
2016
Q2 | $2.89M | Buy |
41,629
+38,120
| +1,086% | +$2.64M | 0.01% | 1254 |
|
|
2016
Q1 | $238K | Sell |
3,509
-40,779
| -92% | -$2.77M | ﹤0.01% | 2329 |
|
|
2015
Q4 | $2.75M | Sell |
44,288
-64
| -0.1% | -$3.97K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $2.31M | Sell |
44,352
-29,083
| -40% | -$1.51M | ﹤0.01% | 1316 |
|
|
2015
Q2 | $4.09M | Buy |
73,435
+25,418
| +53% | +$1.42M | 0.01% | 1107 |
|
|
2015
Q1 | $2.63M | Sell |
48,017
-35,241
| -42% | -$1.93M | ﹤0.01% | 1238 |
|
|
2014
Q4 | $4.45M | Sell |
83,258
-133,008
| -62% | -$7.1M | 0.01% | 989 |
|
|
2014
Q3 | $9.88M | Sell |
216,266
-119,816
| -36% | -$5.47M | 0.01% | 625 |
|
|
2014
Q2 | $15.6M | Sell |
336,082
-295,614
| -47% | -$13.8M | 0.02% | 490 |
|
|
2014
Q1 | $29.6M | Sell |
631,696
-371,316
| -37% | -$17.4M | 0.04% | 318 |
|
|
2013
Q4 | $44.9M | Sell |
1,003,012
-231,879
| -19% | -$10.4M | 0.06% | 229 |
|
|
2013
Q3 | $50.2M | Buy |
1,234,891
+268,138
| +28% | +$10.9M | 0.08% | 178 |
|
|
2013
Q2 | $36.3M | Buy |
+966,753
| New | +$36.3M | 0.07% | 220 |
|