Jump Financial’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,446
| Closed | -$238K | – | 1771 |
|
|
2024
Q4 | $238K | Sell |
3,446
-9,692
| -74% | -$671K | 0.01% | 1416 |
|
|
2024
Q3 | $958K | Sell |
13,138
-10,165
| -44% | -$741K | 0.02% | 814 |
|
|
2024
Q2 | $1.49M | Buy |
+23,303
| New | +$1.49M | 0.03% | 670 |
|
|
2024
Q1 | – | Sell |
-37,355
| Closed | -$2.83M | – | 2049 |
|
|
2023
Q4 | $2.83M | Buy |
37,355
+7,255
| +24% | +$549K | 0.09% | 261 |
|
|
2023
Q3 | $2.23M | Sell |
30,100
-1,076
| -3% | -$79.9K | 0.08% | 327 |
|
|
2023
Q2 | $2.53M | Buy |
+31,176
| New | +$2.53M | 0.09% | 304 |
|
|
2022
Q4 | – | Sell |
-9,886
| Closed | -$650K | – | 1772 |
|
|
2022
Q3 | $650K | Buy |
9,886
+5,847
| +145% | +$384K | 0.03% | 783 |
|
|
2022
Q2 | $310K | Buy |
4,039
+763
| +23% | +$58.6K | 0.01% | 1045 |
|
|
2022
Q1 | $285K | Buy |
+3,276
| New | +$285K | 0.01% | 1091 |
|
|
2021
Q3 | – | Sell |
-7,415
| Closed | -$551K | – | 1267 |
|
|
2021
Q2 | $551K | Buy |
+7,415
| New | +$551K | 0.05% | 448 |
|