Group One Trading’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 | $147K | Sell |
2,000
-56,000
| -97% | -$4.33M | ﹤0.01% | 4369 |
|
|
2025
Q4 | $4.38M | Buy |
58,000
+52,200
| +900% | +$3.67M | 0.13% | 1624 |
|
|
2025
Q3 | $385K | Buy |
5,800
+2,800
| +93% | +$194K | 0.01% | 3951 |
|
|
2025
Q2 | $219K | Buy |
+3,000
| New | +$207K | 0.01% | 4241 |
|
|
2025
Q1 | – | Sell |
-31,000
| Closed | -$2.15M | – | 8446 |
|
|
2024
Q4 | $2.15M | Buy |
31,000
+30,800
| +15,400% | +$2.21M | 0.07% | 1854 |
|
|
2024
Q3 | $14.6K | Sell |
200
-300
| -60% | -$20.8K | ﹤0.01% | 5404 |
|
|
2024
Q2 | $32K | Sell |
500
-3,500
| -88% | -$246K | ﹤0.01% | 4872 |
|
|
2024
Q1 | $302K | Buy |
+4,000
| New | +$300K | 0.01% | 3208 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$29.7K | – | 8219 |
|
|
2023
Q3 | $29.7K | Buy |
400
+100
| +33% | +$7.7K | ﹤0.01% | 5561 |
|
|
2023
Q2 | $24.3K | Sell |
300
-48,300
| -99% | -$3.82M | ﹤0.01% | 5841 |
|
|
2023
Q1 | $3.96M | Buy |
48,600
+100
| +0.2% | +$8.15K | 0.19% | 993 |
|
|
2022
Q4 | $3.87M | Buy |
48,500
+45,100
| +1,326% | +$3.41M | 0.13% | 1320 |
|
|
2022
Q3 | $224K | Buy |
+3,400
| New | +$253K | 0.01% | 4024 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$35K | – | 8545 |
|
|
2022
Q1 | $35K | Sell |
400
-1,400
| -78% | -$114K | ﹤0.01% | 6369 |
|
|
2021
Q4 | $140K | Sell |
1,800
-3,600
| -67% | -$275K | ﹤0.01% | 5429 |
|
|
2021
Q3 | $411K | Hold |
5,400
| – | – | 0.01% | 4412 |
|
|
2021
Q2 | $401K | Sell |
5,400
-1,700
| -24% | -$128K | 0.01% | 4470 |
|
|
2021
Q1 | $492K | Sell |
7,100
-1,100
| -13% | -$74.4K | 0.01% | 4055 |
|
|
2020
Q4 | $548K | Buy |
8,200
+5,000
| +156% | +$323K | 0.02% | 3184 |
|
|
2020
Q3 | $188K | Buy |
3,200
+200
| +7% | +$12.8K | 0.01% | 3698 |
|
|
2020
Q2 | $175K | Buy |
3,000
+2,800
| +1,400% | +$156K | 0.01% | 3499 |
|
|
2020
Q1 | $10K | Sell |
200
-14,300
| -99% | -$907K | ﹤0.01% | 4566 |
|
|
2019
Q4 | $967K | Buy |
14,500
+13,500
| +1,350% | +$893K | 0.07% | 1912 |
|
|
2019
Q3 | $64K | Sell |
1,000
-74,700
| -99% | -$4.83M | 0.01% | 3856 |
|
|
2019
Q2 | $5.29M | Buy |
75,700
+900
| +1% | +$59.5K | 0.55% | 487 |
|
|
2019
Q1 | $4.5M | Buy |
+74,800
| New | +$4.51M | 0.55% | 481 |
|
|
2018
Q4 | – | Sell |
-2,933
| Closed | -$196K | – | 5308 |
|
|
2018
Q3 | $196K | Buy |
2,933
+2,678
| +1,050% | +$167K | 0.01% | 3028 |
|
|
2018
Q2 | $15K | Sell |
255
-1,020
| -80% | -$57.5K | ﹤0.01% | 4485 |
|
|
2018
Q1 | $67K | Buy |
1,275
+765
| +150% | +$42.4K | 0.01% | 3499 |
|
|
2017
Q4 | $28K | Buy |
+510
| New | +$29.6K | ﹤0.01% | 4020 |
|
Other funds holding HSIC
KKRC
VCM
VPM
