Holocene Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-799,981
| Closed | -$58.3M | – | 801 |
|
|
2024
Q3 | $58.3M | Buy |
+799,981
| New | +$58.3M | 0.24% | 127 |
|
|
2023
Q4 | – | Sell |
-97,364
| Closed | -$7.23M | – | 756 |
|
|
2023
Q3 | $7.23M | Buy |
+97,364
| New | +$7.23M | 0.03% | 318 |
|
|
2023
Q1 | – | Sell |
-38,510
| Closed | -$3.08M | – | 779 |
|
|
2022
Q4 | $3.08M | Buy |
38,510
+15,907
| +70% | +$1.27M | 0.02% | 351 |
|
|
2022
Q3 | $1.49M | Buy |
+22,603
| New | +$1.49M | 0.01% | 512 |
|
|
2022
Q1 | – | Sell |
-29,410
| Closed | -$2.28M | – | 927 |
|
|
2021
Q4 | $2.28M | Sell |
29,410
-50,541
| -63% | -$3.92M | 0.01% | 485 |
|
|
2021
Q3 | $6.09M | Sell |
79,951
-1,943
| -2% | -$148K | 0.03% | 291 |
|
|
2021
Q2 | $6.08M | Sell |
81,894
-22,167
| -21% | -$1.64M | 0.03% | 294 |
|
|
2021
Q1 | $7.21M | Buy |
104,061
+74,664
| +254% | +$5.17M | 0.05% | 259 |
|
|
2020
Q4 | $1.97M | Buy |
29,397
+9,637
| +49% | +$644K | 0.01% | 406 |
|
|
2020
Q3 | $1.16M | Sell |
19,760
-9,970
| -34% | -$586K | 0.01% | 453 |
|
|
2020
Q2 | $1.74M | Sell |
29,730
-2,778
| -9% | -$162K | 0.02% | 324 |
|
|
2020
Q1 | $1.64M | Buy |
+32,508
| New | +$1.64M | 0.02% | 310 |
|
|
2019
Q4 | – | Sell |
-69,161
| Closed | -$4.39M | – | 702 |
|
|
2019
Q3 | $4.39M | Buy |
69,161
+29,988
| +77% | +$1.9M | 0.05% | 161 |
|
|
2019
Q2 | $2.74M | Buy |
+39,173
| New | +$2.74M | 0.03% | 148 |
|
|
2019
Q1 | – | Sell |
-45,645
| Closed | -$2.81M | – | 701 |
|
|
2018
Q4 | $2.81M | Buy |
45,645
+34,532
| +311% | +$2.13M | 0.05% | 121 |
|
|
2018
Q3 | $741K | Buy |
11,113
+3,879
| +54% | +$259K | 0.01% | 404 |
|
|
2018
Q2 | $412K | Sell |
7,234
-3,973
| -35% | -$226K | 0.01% | 389 |
|
|
2018
Q1 | $591K | Buy |
11,207
+7,279
| +185% | +$384K | 0.01% | 95 |
|
|
2017
Q4 | $215K | Buy |
+3,928
| New | +$215K | 0.01% | 604 |
|