Magnetar 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
Q2 | – | Sell |
-26,407
| Closed | -$1.81M | – | 989 |
|
|
2025
Q1 | $1.81M | Buy |
+26,407
| New | +$1.81M | 0.02% | 283 |
|
|
2024
Q3 | – | Sell |
-510,610
| Closed | -$32.7M | – | 594 |
|
|
2024
Q2 | $32.7M | Buy |
510,610
+124,152
| +32% | +$7.96M | 0.68% | 51 |
|
|
2024
Q1 | $29.2M | Buy |
386,458
+269,330
| +230% | +$20.3M | 0.65% | 55 |
|
|
2023
Q4 | $8.87M | Buy |
117,128
+21,541
| +23% | +$1.63M | 0.23% | 82 |
|
|
2023
Q3 | $7.1M | Buy |
+95,587
| New | +$7.1M | 0.18% | 93 |
|
|
2022
Q4 | – | Sell |
-198,069
| Closed | -$13M | – | 844 |
|
|
2022
Q3 | $13M | Buy |
198,069
+182,648
| +1,184% | +$12M | 0.18% | 149 |
|
|
2022
Q2 | $1.18K | Buy |
+15,421
| New | +$1.18K | 0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-5,730
| Closed | -$444K | – | 1409 |
|
|
2021
Q4 | $444K | Sell |
5,730
-183,399
| -97% | -$14.2M | ﹤0.01% | 991 |
|
|
2021
Q3 | $14.4M | Buy |
189,129
+78,884
| +72% | +$6.01M | 0.15% | 153 |
|
|
2021
Q2 | $8.18K | Buy |
+110,245
| New | +$8.18K | 0.08% | 253 |
|
|
2020
Q4 | – | Sell |
-22,966
| Closed | -$1.35M | – | 794 |
|
|
2020
Q3 | $1.35M | Buy |
+22,966
| New | +$1.35M | 0.02% | 306 |
|
|
2020
Q2 | – | Sell |
-5,954
| Closed | -$301K | – | 508 |
|
|
2020
Q1 | $301K | Buy |
+5,954
| New | +$301K | 0.01% | 337 |
|
|
2017
Q4 | – | Sell |
-25,644
| Closed | -$1.65M | – | 780 |
|
|
2017
Q3 | $1.65M | Buy |
25,644
+10,306
| +67% | +$663K | 0.03% | 172 |
|
|
2017
Q2 | $1.1M | Buy |
15,338
+6,069
| +65% | +$436K | 0.02% | 327 |
|
|
2017
Q1 | $618K | Buy |
+9,269
| New | +$618K | 0.01% | 415 |
|
|
2016
Q2 | – | Sell |
-6,265
| Closed | -$424K | – | 397 |
|
|
2016
Q1 | $424K | Buy |
+6,265
| New | +$424K | 0.01% | 174 |
|