Jane Street’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 | $264K | Sell |
3,584
-532,627
| -99% | -$41.1M | ﹤0.01% | 9512 |
|
|
2025
Q4 | $40.5M | Sell |
536,211
-101,987
| -16% | -$7.18M | 0.05% | 1065 |
|
|
2025
Q3 | $42.4M | Buy |
638,198
+412,064
| +182% | +$28.5M | 0.05% | 1051 |
|
|
2025
Q2 | $16.5M | Sell |
226,134
-219,261
| -49% | -$15.1M | 0.03% | 1630 |
|
|
2025
Q1 | $30.5M | Buy |
445,395
+419,839
| +1,643% | +$31M | 0.05% | 979 |
|
|
2024
Q4 | $1.77M | Buy |
25,556
+3,932
| +18% | +$282K | ﹤0.01% | 4336 |
|
|
2024
Q3 | $1.58M | Sell |
21,624
-8,001
| -27% | -$555K | ﹤0.01% | 4962 |
|
|
2024
Q2 | $1.9M | Sell |
29,625
-5,619
| -16% | -$396K | ﹤0.01% | 4574 |
|
|
2024
Q1 | $2.66M | Sell |
35,244
-53,365
| -60% | -$4M | ﹤0.01% | 3609 |
|
|
2023
Q4 | $6.71M | Buy |
88,609
+60,493
| +215% | +$4.23M | 0.01% | 2443 |
|
|
2023
Q3 | $2.09M | Sell |
28,116
-11,945
| -30% | -$920K | ﹤0.01% | 3988 |
|
|
2023
Q2 | $3.25M | Buy |
40,061
+1,694
| +4% | +$134K | ﹤0.01% | 3361 |
|
|
2023
Q1 | $3.13M | Buy |
38,367
+30,180
| +369% | +$2.46M | 0.01% | 3086 |
|
|
2022
Q4 | $654K | Sell |
8,187
-24,710
| -75% | -$1.87M | ﹤0.01% | 5684 |
|
|
2022
Q3 | $2.16M | Buy |
32,897
+25,116
| +323% | +$1.87M | ﹤0.01% | 4073 |
|
|
2022
Q2 | $597K | Sell |
7,781
-34,045
| -81% | -$2.85M | ﹤0.01% | 6421 |
|
|
2022
Q1 | $3.65M | Buy |
41,826
+22,302
| +114% | +$1.82M | 0.01% | 3582 |
|
|
2021
Q4 | $1.51M | Buy |
19,524
+6,292
| +48% | +$481K | ﹤0.01% | 5057 |
|
|
2021
Q3 | $1.01M | Sell |
13,232
-39,249
| -75% | -$3.02M | ﹤0.01% | 5887 |
|
|
2021
Q2 | $3.89M | Buy |
52,481
+14,971
| +40% | +$1.13M | 0.01% | 3077 |
|
|
2021
Q1 | $2.6M | Buy |
37,510
+31,688
| +544% | +$2.14M | 0.01% | 3529 |
|
|
2020
Q4 | $390K | Sell |
5,822
-14,380
| -71% | -$928K | ﹤0.01% | 6071 |
|
|
2020
Q3 | $1.19M | Sell |
20,202
-28,114
| -58% | -$1.8M | ﹤0.01% | 3805 |
|
|
2020
Q2 | $2.82M | Sell |
48,316
-17,170
| -26% | -$959K | 0.01% | 2594 |
|
|
2020
Q1 | $3.31M | Buy |
65,486
+16,101
| +33% | +$1.02M | 0.02% | 1532 |
|
|
2019
Q4 | $3.29M | Buy |
49,385
+42,783
| +648% | +$2.83M | 0.02% | 1429 |
|
|
2019
Q3 | $419K | Sell |
6,602
-3,267
| -33% | -$211K | ﹤0.01% | 3760 |
|
|
2019
Q2 | $690K | Buy |
9,869
+930
| +10% | +$61.5K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $538K | Sell |
8,939
-34,759
| -80% | -$2.1M | ﹤0.01% | 3589 |
|
|
2018
Q4 | $2.69M | Buy |
43,698
+19,876
| +83% | +$1.31M | 0.03% | 1424 |
|
|
2018
Q3 | $1.59M | Buy |
23,822
+11,511
| +94% | +$717K | 0.01% | 2158 |
|
|
2018
Q2 | $701K | Sell |
12,311
-331,338
| -96% | -$18.7M | 0.01% | 3205 |
|
|
2018
Q1 | $18.1M | Buy |
343,649
+286,410
| +500% | +$15.9M | 0.14% | 327 |
|
|
2017
Q4 | $3.14M | Buy |
57,239
+44,624
| +354% | +$2.59M | 0.02% | 1196 |
|
|
2017
Q3 | $811K | Buy |
12,615
+5,296
| +72% | +$361K | 0.01% | 2518 |
|
|
2017
Q2 | $525K | Buy |
+7,319
| New | +$510K | ﹤0.01% | 2979 |
|
|
2017
Q1 | – | Sell |
-84,119
| Closed | -$5M | – | 4402 |
|
|
2016
Q4 | $5M | Buy |
84,119
+79,695
| +1,801% | +$4.81M | 0.06% | 663 |
|
|
2016
Q3 | $283K | Buy |
+4,424
| New | +$294K | ﹤0.01% | 3368 |
|
|
2016
Q2 | – | Sell |
-14,502
| Closed | -$982K | – | 4329 |
|
|
2016
Q1 | $982K | Buy |
14,502
+4,728
| +48% | +$295K | 0.01% | 1865 |
|
|
2015
Q4 | $606K | Sell |
9,774
-12,921
| -57% | -$768K | 0.01% | 2277 |
|
|
2015
Q3 | $1.18M | Buy |
+22,695
| New | +$1.26M | 0.02% | 1480 |
|
|
2015
Q1 | – | Sell |
-3,789
| Closed | -$202K | – | 3291 |
|
|
2014
Q4 | $202K | Buy |
+3,789
| New | +$189K | ﹤0.01% | 2222 |
|
|
2014
Q2 | – | Sell |
-24,332
| Closed | -$1.14M | – | 2815 |
|
|
2014
Q1 | $1.14M | Buy |
+24,332
| New | +$1.11M | 0.02% | 869 |
|
|
2013
Q4 | – | Sell |
-98,833
| Closed | -$4.02M | – | 2599 |
|
|
2013
Q3 | $4.02M | Buy |
+98,833
| New | +$4M | 0.08% | 299 |
|
Other funds holding HSIC
KKRC
VCM
VPM
