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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-500
| Closed | -$33.2K | – | 9036 |
|
|
2025
Q3 | $33.2K | Buy |
+500
| New | +$34.6K | ﹤0.01% | 6289 |
|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$579K | – | 8432 |
|
|
2023
Q1 | $579K | Buy |
+7,100
| New | +$579K | 0.03% | 2635 |
|
|
2022
Q3 | – | Sell |
-30,700
| Closed | -$2.36M | – | 8248 |
|
|
2022
Q2 | $2.36M | Buy |
30,700
+30,600
| +30,600% | +$2.56M | 0.07% | 1898 |
|
|
2022
Q1 | $9K | Sell |
100
-8,700
| -99% | -$709K | ﹤0.01% | 7201 |
|
|
2021
Q4 | $682K | Buy |
8,800
+100
| +1% | +$7.64K | 0.01% | 3763 |
|
|
2021
Q3 | $663K | Buy |
8,700
+8,200
| +1,640% | +$631K | 0.01% | 3882 |
|
|
2021
Q2 | $37K | Buy |
+500
| New | +$37.7K | ﹤0.01% | 6812 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$470K | – | 7016 |
|
|
2020
Q3 | $470K | Sell |
8,000
-400
| -5% | -$25.7K | 0.02% | 2904 |
|
|
2020
Q2 | $490K | Buy |
+8,400
| New | +$469K | 0.03% | 2650 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$40K | – | 5732 |
|
|
2019
Q4 | $40K | Buy |
+600
| New | +$39.7K | ﹤0.01% | 4106 |
|
|
2019
Q3 | – | Sell |
-21,600
| Closed | -$1.51M | – | 5593 |
|
|
2019
Q2 | $1.51M | Buy |
21,600
+1,000
| +5% | +$66.1K | 0.16% | 1307 |
|
|
2019
Q1 | $1.24M | Buy |
20,600
+17,412
| +546% | +$1.05M | 0.15% | 1265 |
|
|
2018
Q4 | $196K | Buy |
+3,188
| New | +$210K | 0.02% | 2701 |
|
|
2018
Q3 | – | Sell |
-1,275
| Closed | -$73K | – | 5604 |
|
|
2018
Q2 | $73K | Sell |
1,275
-102,510
| -99% | -$5.78M | 0.01% | 3735 |
|
|
2018
Q1 | $5.47M | Sell |
103,785
-41,055
| -28% | -$2.27M | 0.45% | 421 |
|
|
2017
Q4 | $7.94M | Buy |
+144,840
| New | +$8.4M | 0.4% | 423 |
|
Other funds holding HSIC
KKRC
VCM
VPM
