Paloma Partners’s Henry Schein HSIC Stock Holding History

Paloma Partners’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,277	Closed	-$373K	–	921
2022 Q1	$373K	Sell	4,277 -17,026	-80%	-$1.48M	0.01%	718
2021 Q4	$1.65M	Buy	+21,303	New	+$1.65M	0.02%	371
2021 Q3	–	Sell	-15,194	Closed	-$1.13M	–	1217
2021 Q2	$1.13M	Sell	15,194 -4,606	-23%	-$342K	0.02%	408
2021 Q1	$1.37M	Buy	19,800 +15,909	+409%	+$1.1M	0.03%	428
2020 Q4	$260K	Sell	3,891 -52,456	-93%	-$3.51M	0.01%	1041
2020 Q3	$3.31M	Buy	56,347 +18,247	+48%	+$1.07M	0.08%	180
2020 Q2	$2.23M	Buy	38,100 +25,660	+206%	+$1.5M	0.04%	509
2020 Q1	$628K	Sell	12,440 -93,788	-88%	-$4.73M	0.04%	354
2019 Q4	$7.09M	Buy	+106,228	New	+$7.09M	0.11%	126
2019 Q3	–	Sell	-36,658	Closed	-$2.56M	–	1705
2019 Q2	$2.56M	Buy	+36,658	New	+$2.56M	0.04%	261
2019 Q1	–	Sell	-21,930	Closed	-$1.35M	–	1419
2018 Q4	$1.35M	Buy	21,930 +6,917	+46%	+$426K	0.04%	260
2018 Q3	$1M	Buy	15,013 +4,501	+43%	+$300K	0.02%	523
2018 Q2	$599K	Sell	10,512 -1,988	-16%	-$113K	0.01%	681
2018 Q1	$659K	Buy	12,500 +7,409	+146%	+$391K	0.01%	780
2017 Q4	$279K	Sell	5,091 -11,925	-70%	-$654K	﹤0.01%	1001
2017 Q3	$1.09M	Buy	17,016 +8,035	+89%	+$517K	0.02%	626
2017 Q2	$645K	Sell	8,981 -44,865	-83%	-$3.22M	0.01%	958
2017 Q1	$3.59M	Buy	53,846 +22,091	+70%	+$1.47M	0.04%	241
2016 Q4	$1.89M	Buy	31,755 +6,316	+25%	+$376K	0.02%	442
2016 Q3	$1.63M	Buy	25,439 +4,774	+23%	+$305K	0.02%	356
2016 Q2	$1.43M	Buy	20,665 +3,381	+20%	+$234K	0.02%	612
2016 Q1	$1.17M	Buy	17,284 +6,102	+55%	+$413K	0.02%	500
2015 Q4	$693K	Buy	+11,182	New	+$693K	0.02%	586
2015 Q3	–	Sell	-6,316	Closed	-$352K	–	1415
2015 Q2	$352K	Buy	+6,316	New	+$352K	0.01%	1049
2015 Q1	–	Sell	-37,995	Closed	-$2.03M	–	1172
2014 Q4	$2.03M	Buy	+37,995	New	+$2.03M	0.09%	200
2014 Q1	–	Sell	-9,703	Closed	-$434K	–	781
2013 Q4	$434K	Buy	+9,703	New	+$434K	0.02%	627
2013 Q3	–	Sell	-12,368	Closed	-$464K	–	1025
2013 Q2	$464K	Buy	+12,368	New	+$464K	0.03%	486