GSA Capital Partners’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 |
-4,366
| Closed | -$299K | – | 1913 |
|
|
2025
Q1 | $299K | Buy |
+4,366
| New | +$299K | 0.03% | 1157 |
|
|
2024
Q2 | – | Sell |
-2,771
| Closed | -$209K | – | 1805 |
|
|
2024
Q1 | $209K | Buy |
+2,771
| New | +$209K | 0.02% | 1395 |
|
|
2021
Q4 | – | Sell |
-2,719
| Closed | -$207K | – | 1576 |
|
|
2021
Q3 | $207K | Sell |
2,719
-6,767
| -71% | -$515K | 0.02% | 1220 |
|
|
2021
Q2 | $704K | Buy |
+9,486
| New | +$704K | 0.08% | 418 |
|
|
2020
Q2 | – | Sell |
-3,982
| Closed | -$201K | – | 833 |
|
|
2020
Q1 | $201K | Buy |
+3,982
| New | +$201K | 0.05% | 754 |
|
|
2018
Q3 | – | Sell |
-16,307
| Closed | -$929K | – | 1744 |
|
|
2018
Q2 | $929K | Buy |
+16,307
| New | +$929K | 0.05% | 794 |
|
|
2017
Q4 | – | Sell |
-19,777
| Closed | -$1.27M | – | 1661 |
|
|
2017
Q3 | $1.27M | Sell |
19,777
-850
| -4% | -$54.7K | 0.09% | 366 |
|
|
2017
Q2 | $1.48M | Buy |
20,627
+11,636
| +129% | +$835K | 0.1% | 282 |
|
|
2017
Q1 | $599K | Sell |
8,991
-13,092
| -59% | -$872K | 0.03% | 982 |
|
|
2016
Q4 | $1.31M | Buy |
22,083
+11,041
| +100% | +$657K | 0.08% | 394 |
|
|
2016
Q3 | $706K | Sell |
11,042
-23,707
| -68% | -$1.52M | 0.04% | 841 |
|
|
2016
Q2 | $2.41M | Buy |
34,749
+13,393
| +63% | +$928K | 0.13% | 167 |
|
|
2016
Q1 | $1.45M | Sell |
21,356
-21,532
| -50% | -$1.46M | 0.09% | 349 |
|
|
2015
Q4 | $2.66M | Buy |
42,888
+10,210
| +31% | +$633K | 0.13% | 163 |
|
|
2015
Q3 | $1.7M | Buy |
32,678
+9,889
| +43% | +$515K | 0.08% | 343 |
|
|
2015
Q2 | $1.27M | Sell |
22,789
-37,893
| -62% | -$2.11M | 0.05% | 702 |
|
|
2015
Q1 | $3.32M | Buy |
60,682
+31,543
| +108% | +$1.73M | 0.13% | 125 |
|
|
2014
Q4 | $1.56M | Sell |
29,139
-1,785
| -6% | -$95.3K | 0.11% | 227 |
|
|
2014
Q3 | $1.41M | Sell |
30,924
-8,491
| -22% | -$388K | 0.07% | 322 |
|
|
2014
Q2 | $1.83M | Buy |
39,415
+27,807
| +240% | +$1.29M | 0.08% | 303 |
|
|
2014
Q1 | $543K | Sell |
11,608
-17,903
| -61% | -$837K | 0.04% | 722 |
|
|
2013
Q4 | $1.32M | Buy |
29,511
+6,212
| +27% | +$278K | 0.1% | 217 |
|
|
2013
Q3 | $948K | Buy |
23,299
+2,394
| +11% | +$97.4K | 0.07% | 378 |
|
|
2013
Q2 | $785K | Buy |
+20,905
| New | +$785K | 0.09% | 308 |
|