Paloma Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,277
| Closed | -$373K | – | 1398 |
|
|
2022
Q1 | $373K | Sell |
4,277
-17,026
| -80% | -$1.39M | 0.03% | 1006 |
|
|
2021
Q4 | $1.65M | Buy |
+21,303
| New | +$1.63M | 0.05% | 509 |
|
|
2021
Q3 | – | Sell |
-15,194
| Closed | -$1.13M | – | 1454 |
|
|
2021
Q2 | $1.13M | Sell |
15,194
-4,606
| -23% | -$347K | 0.03% | 586 |
|
|
2021
Q1 | $1.37M | Buy |
19,800
+15,909
| +409% | +$1.08M | 0.04% | 567 |
|
|
2020
Q4 | $260K | Sell |
3,891
-52,456
| -93% | -$3.38M | 0.01% | 1238 |
|
|
2020
Q3 | $3.31M | Buy |
56,347
+18,247
| +48% | +$1.17M | 0.12% | 236 |
|
|
2020
Q2 | $2.23M | Buy |
38,100
+25,660
| +206% | +$1.43M | 0.05% | 573 |
|
|
2020
Q1 | $628K | Sell |
12,440
-93,788
| -88% | -$5.95M | 0.06% | 419 |
|
|
2019
Q4 | $7.09M | Buy |
+106,228
| New | +$7.03M | 0.16% | 155 |
|
|
2019
Q3 | – | Sell |
-36,658
| Closed | -$2.56M | – | 2091 |
|
|
2019
Q2 | $2.56M | Buy |
+36,658
| New | +$2.42M | 0.06% | 328 |
|
|
2019
Q1 | – | Sell |
-21,930
| Closed | -$1.35M | – | 1796 |
|
|
2018
Q4 | $1.35M | Buy |
21,930
+6,917
| +46% | +$455K | 0.07% | 359 |
|
|
2018
Q3 | $1M | Buy |
15,013
+4,501
| +43% | +$280K | 0.03% | 739 |
|
|
2018
Q2 | $599K | Sell |
10,512
-1,988
| -16% | -$112K | 0.02% | 942 |
|
|
2018
Q1 | $659K | Buy |
12,500
+7,409
| +146% | +$410K | 0.02% | 1216 |
|
|
2017
Q4 | $279K | Sell |
5,091
-11,925
| -70% | -$692K | 0.01% | 1590 |
|
|
2017
Q3 | $1.09M | Buy |
17,016
+8,035
| +89% | +$548K | 0.03% | 1122 |
|
|
2017
Q2 | $645K | Sell |
8,981
-44,865
| -83% | -$3.13M | 0.02% | 1407 |
|
|
2017
Q1 | $3.59M | Buy |
53,846
+22,091
| +70% | +$1.44M | 0.1% | 457 |
|
|
2016
Q4 | $1.89M | Buy |
31,755
+6,316
| +25% | +$381K | 0.05% | 709 |
|
|
2016
Q3 | $1.63M | Buy |
25,439
+4,774
| +23% | +$317K | 0.07% | 657 |
|
|
2016
Q2 | $1.43M | Buy |
20,665
+3,381
| +20% | +$229K | 0.04% | 922 |
|
|
2016
Q1 | $1.17M | Buy |
17,284
+6,102
| +55% | +$381K | 0.05% | 780 |
|
|
2015
Q4 | $693K | Buy |
+11,182
| New | +$665K | 0.03% | 853 |
|
|
2015
Q3 | – | Sell |
-6,316
| Closed | -$352K | – | 1751 |
|
|
2015
Q2 | $352K | Buy |
+6,316
| New | +$349K | 0.01% | 1256 |
|
|
2015
Q1 | – | Sell |
-37,995
| Closed | -$2.03M | – | 1299 |
|
|
2014
Q4 | $2.03M | Buy |
+37,995
| New | +$1.89M | 0.12% | 254 |
|
|
2014
Q1 | – | Sell |
-9,703
| Closed | -$434K | – | 832 |
|
|
2013
Q4 | $434K | Buy |
+9,703
| New | +$424K | 0.02% | 640 |
|
|
2013
Q3 | – | Sell |
-12,368
| Closed | -$464K | – | 1043 |
|
|
2013
Q2 | $464K | Buy |
+12,368
| New | +$453K | 0.03% | 508 |
|
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