Laurion Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,777
| Closed | -$1.16M | – | 569 |
|
|
2021
Q1 | $1.16M | Sell |
16,777
-403
| -2% | -$27.9K | 0.01% | 276 |
|
|
2020
Q4 | $1.15M | Buy |
+17,180
| New | +$1.15M | 0.01% | 204 |
|
|
2020
Q3 | – | Sell |
-3,938
| Closed | -$230K | – | 735 |
|
|
2020
Q2 | $230K | Buy |
+3,938
| New | +$230K | ﹤0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-27,100
| Closed | -$1.81M | – | 579 |
|
|
2019
Q4 | $1.81M | Buy |
+27,100
| New | +$1.81M | 0.01% | 150 |
|
|
2019
Q1 | – | Sell |
-14,153
| Closed | -$872K | – | 705 |
|
|
2018
Q4 | $872K | Buy |
+14,153
| New | +$872K | 0.02% | 259 |
|
|
2018
Q2 | – | Sell |
-20,664
| Closed | -$1.09M | – | 1153 |
|
|
2018
Q1 | $1.09M | Buy |
+20,664
| New | +$1.09M | 0.01% | 546 |
|
|
2017
Q4 | – | Sell |
-4,973
| Closed | -$320K | – | 1206 |
|
|
2017
Q3 | $320K | Buy |
+4,973
| New | +$320K | ﹤0.01% | 857 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$607K | – | 950 |
|
|
2016
Q4 | $607K | Buy |
+10,200
| New | +$607K | 0.01% | 402 |
|