ExodusPoint Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,975
| Closed | -$3.56M | – | 1647 |
|
|
2023
Q3 | $3.56M | Buy |
47,975
+44,949
| +1,485% | +$3.34M | 0.03% | 432 |
|
|
2023
Q2 | $245K | Sell |
3,026
-17,682
| -85% | -$1.43M | ﹤0.01% | 1535 |
|
|
2023
Q1 | $1.69M | Buy |
+20,708
| New | +$1.69M | 0.01% | 861 |
|
|
2022
Q4 | – | Sell |
-53,129
| Closed | -$3.49M | – | 1778 |
|
|
2022
Q3 | $3.49M | Buy |
+53,129
| New | +$3.49M | 0.05% | 501 |
|
|
2022
Q2 | – | Sell |
-6,417
| Closed | -$559K | – | 2083 |
|
|
2022
Q1 | $559K | Buy |
6,417
+2,228
| +53% | +$194K | 0.01% | 1404 |
|
|
2021
Q4 | $325K | Buy |
+4,189
| New | +$325K | ﹤0.01% | 1588 |
|
|
2021
Q3 | – | Sell |
-14,386
| Closed | -$1.07M | – | 2268 |
|
|
2021
Q2 | $1.07M | Buy |
+14,386
| New | +$1.07M | 0.01% | 921 |
|
|
2021
Q1 | – | Sell |
-7,148
| Closed | -$478K | – | 2256 |
|
|
2020
Q4 | $478K | Sell |
7,148
-7,045
| -50% | -$471K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $834K | Buy |
+14,193
| New | +$834K | 0.02% | 714 |
|
|
2020
Q1 | – | Sell |
-50,670
| Closed | -$3.38M | – | 1268 |
|
|
2019
Q4 | $3.38M | Buy |
+50,670
| New | +$3.38M | 0.06% | 187 |
|
|
2019
Q3 | – | Sell |
-3,783
| Closed | -$264K | – | 1433 |
|
|
2019
Q2 | $264K | Buy |
+3,783
| New | +$264K | 0.01% | 734 |
|