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 | $2.62M | Buy |
35,600
+32,500
| +1,048% | +$2.51M | ﹤0.01% | 4597 |
|
|
2025
Q4 | $234K | Buy |
+3,100
| New | +$218K | ﹤0.01% | 9388 |
|
|
2024
Q2 | – | Sell |
-13,700
| Closed | -$1.03M | – | 9732 |
|
|
2024
Q1 | $1.03M | Sell |
13,700
-109,800
| -89% | -$8.24M | ﹤0.01% | 5349 |
|
|
2023
Q4 | $9.35M | Buy |
123,500
+119,700
| +3,150% | +$8.38M | 0.01% | 2037 |
|
|
2023
Q3 | $282K | Sell |
3,800
-200
| -5% | -$15.4K | ﹤0.01% | 7149 |
|
|
2023
Q2 | $324K | Sell |
4,000
-6,600
| -62% | -$521K | ﹤0.01% | 7003 |
|
|
2023
Q1 | $864K | Sell |
10,600
-28,500
| -73% | -$2.32M | ﹤0.01% | 5289 |
|
|
2022
Q4 | $3.12M | Buy |
+39,100
| New | +$2.96M | 0.01% | 3157 |
|
|
2022
Q3 | – | Sell |
-11,200
| Closed | -$859K | – | 10034 |
|
|
2022
Q2 | $859K | Sell |
11,200
-900
| -7% | -$75.4K | ﹤0.01% | 5761 |
|
|
2022
Q1 | $1.05M | Buy |
12,100
+4,600
| +61% | +$375K | ﹤0.01% | 6022 |
|
|
2021
Q4 | $581K | Sell |
7,500
-1,200
| -14% | -$91.7K | ﹤0.01% | 6981 |
|
|
2021
Q3 | $663K | Sell |
8,700
-2,700
| -24% | -$208K | ﹤0.01% | 6747 |
|
|
2021
Q2 | $846K | Sell |
11,400
-18,400
| -62% | -$1.39M | ﹤0.01% | 6197 |
|
|
2021
Q1 | $2.06M | Buy |
29,800
+4,900
| +20% | +$332K | 0.01% | 3954 |
|
|
2020
Q4 | $1.67M | Buy |
24,900
+5,600
| +29% | +$361K | 0.01% | 3823 |
|
|
2020
Q3 | $1.13M | Buy |
19,300
+13,200
| +216% | +$847K | ﹤0.01% | 3895 |
|
|
2020
Q2 | $356K | Sell |
6,100
-7,000
| -53% | -$391K | ﹤0.01% | 5583 |
|
|
2020
Q1 | $662K | Buy |
13,100
+8,600
| +191% | +$546K | ﹤0.01% | 3326 |
|
|
2019
Q4 | $300K | Buy |
+4,500
| New | +$298K | ﹤0.01% | 4268 |
|
|
2019
Q1 | – | Sell |
-25,245
| Closed | -$1.55M | – | 5285 |
|
|
2018
Q4 | $1.55M | Buy |
+25,245
| New | +$1.66M | 0.01% | 2013 |
|
|
2018
Q2 | – | Sell |
-475,830
| Closed | -$25.1M | – | 5263 |
|
|
2018
Q1 | $25.1M | Buy |
+475,830
| New | +$26.4M | 0.2% | 235 |
|
Other funds holding HSIC
KKRC
VCM
VPM
