Parallax Volatility Advisers’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2271 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2744 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3038 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3184 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3351 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3192 |
|
|
2021
Q4 | – | Sell |
-98
| Closed | -$7K | – | 2118 |
|
|
2021
Q3 | $7K | Buy |
+98
| New | +$7.54K | ﹤0.01% | 1916 |
|
|
2021
Q1 | – | Sell |
-424
| Closed | -$28K | – | 1532 |
|
|
2020
Q4 | $28K | Sell |
424
-537
| -56% | -$34.6K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $56K | Buy |
+961
| New | +$61.6K | ﹤0.01% | 2828 |
|
|
2020
Q2 | – | Sell |
-3,202
| Closed | -$162K | – | 2786 |
|
|
2020
Q1 | $162K | Sell |
3,202
-548
| -15% | -$34.8K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $250K | Sell |
3,750
-1,036
| -22% | -$68.5K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $304K | Buy |
+4,786
| New | +$309K | 0.01% | 1748 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3081 |
|
|
2019
Q1 | – | Sell |
-47
| Closed | -$2.83K | – | 3307 |
|
|
2018
Q4 | $3K | Buy |
+47
| New | +$3.1K | ﹤0.01% | 2633 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$1K | – | 3086 |
|
|
2018
Q2 | $1K | Buy |
+13
| New | +$733 | ﹤0.01% | 1984 |
|
|
2018
Q1 | – | Sell |
-55,585
| Closed | -$3.05M | – | 3137 |
|
|
2017
Q4 | $3.05M | Buy |
+55,585
| New | +$3.22M | 0.08% | 776 |
|
Other funds holding HSIC
GIM
