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 | $1.49M | Sell |
20,200
-114,900
| -85% | -$8.87M | ﹤0.01% | 5661 |
|
|
2025
Q4 | $10.2M | Sell |
135,100
-170,300
| -56% | -$12M | 0.01% | 2298 |
|
|
2025
Q3 | $20.3M | Buy |
305,400
+2,500
| +0.8% | +$173K | 0.02% | 1646 |
|
|
2025
Q2 | $22.1M | Buy |
302,900
+500
| +0.2% | +$34.4K | 0.04% | 1358 |
|
|
2025
Q1 | $20.7M | Buy |
+302,400
| New | +$22.3M | 0.04% | 1263 |
|
|
2024
Q2 | – | Sell |
-11,800
| Closed | -$891K | – | 9731 |
|
|
2024
Q1 | $891K | Buy |
11,800
+200
| +2% | +$15K | ﹤0.01% | 5619 |
|
|
2023
Q4 | $878K | Buy |
11,600
+6,700
| +137% | +$469K | ﹤0.01% | 5789 |
|
|
2023
Q3 | $364K | Sell |
4,900
-13,200
| -73% | -$1.02M | ﹤0.01% | 6754 |
|
|
2023
Q2 | $1.47M | Sell |
18,100
-700
| -4% | -$55.3K | ﹤0.01% | 4625 |
|
|
2023
Q1 | $1.53M | Buy |
18,800
+2,200
| +13% | +$179K | ﹤0.01% | 4273 |
|
|
2022
Q4 | $1.33M | Sell |
16,600
-5,000
| -23% | -$379K | ﹤0.01% | 4523 |
|
|
2022
Q3 | $1.42M | Sell |
21,600
-32,900
| -60% | -$2.44M | ﹤0.01% | 4789 |
|
|
2022
Q2 | $4.18M | Buy |
54,500
+31,300
| +135% | +$2.62M | 0.01% | 2934 |
|
|
2022
Q1 | $2.02M | Sell |
23,200
-2,600
| -10% | -$212K | ﹤0.01% | 4731 |
|
|
2021
Q4 | $2M | Buy |
25,800
+15,400
| +148% | +$1.18M | ﹤0.01% | 4491 |
|
|
2021
Q3 | $792K | Sell |
10,400
-700
| -6% | -$53.9K | ﹤0.01% | 6385 |
|
|
2021
Q2 | $824K | Sell |
11,100
-1,300
| -10% | -$98K | ﹤0.01% | 6253 |
|
|
2021
Q1 | $859K | Sell |
12,400
-1,000
| -7% | -$67.7K | ﹤0.01% | 5747 |
|
|
2020
Q4 | $896K | Sell |
13,400
-55,600
| -81% | -$3.59M | ﹤0.01% | 4835 |
|
|
2020
Q3 | $4.06M | Sell |
69,000
-6,000
| -8% | -$385K | 0.02% | 2085 |
|
|
2020
Q2 | $4.38M | Buy |
75,000
+49,300
| +192% | +$2.75M | 0.02% | 2013 |
|
|
2020
Q1 | $1.3M | Buy |
25,700
+21,200
| +471% | +$1.34M | 0.01% | 2503 |
|
|
2019
Q4 | $300K | Buy |
+4,500
| New | +$298K | ﹤0.01% | 4267 |
|
|
2019
Q3 | – | Sell |
-9,300
| Closed | -$650K | – | 5385 |
|
|
2019
Q2 | $650K | Buy |
9,300
+4,800
| +107% | +$317K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $270K | Sell |
4,500
-36,810
| -89% | -$2.22M | ﹤0.01% | 4368 |
|
|
2018
Q4 | $2.54M | Buy |
+41,310
| New | +$2.72M | 0.02% | 1475 |
|
Other funds holding HSIC
KKRC
VCM
VPM
