Jane Street’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 | $16.5M | Sell |
226,134
-219,261
| -49% | -$16M | ﹤0.01% | 595 |
|
|
2025
Q1 | $30.5M | Buy |
445,395
+419,839
| +1,643% | +$28.8M | 0.01% | 305 |
|
|
2024
Q4 | $1.77M | Buy |
25,556
+3,932
| +18% | +$272K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $1.58M | Sell |
21,624
-8,001
| -27% | -$583K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $1.9M | Sell |
29,625
-5,619
| -16% | -$360K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $2.66M | Sell |
35,244
-53,365
| -60% | -$4.03M | ﹤0.01% | 1955 |
|
|
2023
Q4 | $6.71M | Buy |
88,609
+60,493
| +215% | +$4.58M | ﹤0.01% | 1235 |
|
|
2023
Q3 | $2.09M | Sell |
28,116
-11,945
| -30% | -$887K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $3.25M | Buy |
40,061
+1,694
| +4% | +$137K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $3.13M | Buy |
38,367
+30,180
| +369% | +$2.46M | ﹤0.01% | 1585 |
|
|
2022
Q4 | $654K | Sell |
8,187
-24,710
| -75% | -$1.97M | ﹤0.01% | 3097 |
|
|
2022
Q3 | $2.16M | Buy |
32,897
+25,116
| +323% | +$1.65M | ﹤0.01% | 2007 |
|
|
2022
Q2 | $597K | Sell |
7,781
-34,045
| -81% | -$2.61M | ﹤0.01% | 3371 |
|
|
2022
Q1 | $3.65M | Buy |
41,826
+22,302
| +114% | +$1.94M | ﹤0.01% | 1496 |
|
|
2021
Q4 | $1.51M | Buy |
19,524
+6,292
| +48% | +$488K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $1.01M | Sell |
13,232
-39,249
| -75% | -$2.99M | ﹤0.01% | 2628 |
|
|
2021
Q2 | $3.89M | Buy |
52,481
+14,971
| +40% | +$1.11M | ﹤0.01% | 1124 |
|
|
2021
Q1 | $2.6M | Buy |
37,510
+31,688
| +544% | +$2.19M | ﹤0.01% | 1375 |
|
|
2020
Q4 | $390K | Sell |
5,822
-14,380
| -71% | -$963K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $1.19M | Sell |
20,202
-28,114
| -58% | -$1.65M | ﹤0.01% | 1621 |
|
|
2020
Q2 | $2.82M | Sell |
48,316
-17,170
| -26% | -$1M | ﹤0.01% | 1076 |
|
|
2020
Q1 | $3.31M | Buy |
65,486
+16,101
| +33% | +$814K | ﹤0.01% | 747 |
|
|
2019
Q4 | $3.3M | Buy |
49,385
+42,783
| +648% | +$2.85M | ﹤0.01% | 645 |
|
|
2019
Q3 | $419K | Sell |
6,602
-3,267
| -33% | -$207K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $690K | Buy |
9,869
+930
| +10% | +$65K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $538K | Sell |
8,939
-34,759
| -80% | -$2.09M | ﹤0.01% | 2228 |
|
|
2018
Q4 | $2.69M | Buy |
43,698
+19,876
| +83% | +$1.22M | 0.01% | 676 |
|
|
2018
Q3 | $1.59M | Buy |
23,822
+11,511
| +94% | +$768K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $701K | Sell |
12,311
-331,338
| -96% | -$18.9M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $18.1M | Buy |
343,649
+286,410
| +500% | +$15.1M | 0.05% | 112 |
|
|
2017
Q4 | $3.14M | Buy |
57,239
+44,624
| +354% | +$2.45M | 0.01% | 606 |
|
|
2017
Q3 | $811K | Buy |
12,615
+5,296
| +72% | +$340K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $525K | Buy |
+7,319
| New | +$525K | ﹤0.01% | 1860 |
|
|
2017
Q1 | – | Sell |
-84,119
| Closed | -$5M | – | 2915 |
|
|
2016
Q4 | $5M | Buy |
84,119
+79,695
| +1,801% | +$4.74M | 0.02% | 275 |
|
|
2016
Q3 | $283K | Buy |
+4,424
| New | +$283K | ﹤0.01% | 2272 |
|
|
2016
Q2 | – | Sell |
-14,502
| Closed | -$982K | – | 2750 |
|
|
2016
Q1 | $982K | Buy |
14,502
+4,728
| +48% | +$320K | 0.01% | 1069 |
|
|
2015
Q4 | $606K | Sell |
9,774
-12,921
| -57% | -$801K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $1.18M | Buy |
+22,695
| New | +$1.18M | 0.01% | 1004 |
|
|
2015
Q1 | – | Sell |
-3,789
| Closed | -$202K | – | 2297 |
|
|
2014
Q4 | $202K | Buy |
+3,789
| New | +$202K | ﹤0.01% | 1595 |
|
|
2014
Q2 | – | Sell |
-24,332
| Closed | -$1.14M | – | 2505 |
|
|
2014
Q1 | $1.14M | Buy |
+24,332
| New | +$1.14M | 0.01% | 690 |
|
|
2013
Q4 | – | Sell |
-98,833
| Closed | -$4.02M | – | 2304 |
|
|
2013
Q3 | $4.02M | Buy |
+98,833
| New | +$4.02M | 0.05% | 193 |
|