Parallax Volatility Advisers’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1158 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1252 |
|
|
2021
Q4 | – | Sell |
-98
| Closed | -$7K | – | 748 |
|
|
2021
Q3 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 622 |
|
|
2021
Q1 | – | Sell |
-424
| Closed | -$28K | – | 607 |
|
|
2020
Q4 | $28K | Sell |
424
-537
| -56% | -$35.5K | ﹤0.01% | 808 |
|
|
2020
Q3 | $56K | Buy |
+961
| New | +$56K | ﹤0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-3,202
| Closed | -$162K | – | 1051 |
|
|
2020
Q1 | $162K | Sell |
3,202
-548
| -15% | -$27.7K | ﹤0.01% | 731 |
|
|
2019
Q4 | $250K | Sell |
3,750
-1,036
| -22% | -$69.1K | ﹤0.01% | 637 |
|
|
2019
Q3 | $304K | Buy |
+4,786
| New | +$304K | ﹤0.01% | 547 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1622 |
|
|
2019
Q1 | – | Sell |
-47
| Closed | -$3K | – | 1781 |
|
|
2018
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1263 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1758 |
|
|
2018
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 950 |
|
|
2018
Q1 | – | Sell |
-55,585
| Closed | -$3.05M | – | 2045 |
|
|
2017
Q4 | $3.05M | Buy |
+55,585
| New | +$3.05M | ﹤0.01% | 165 |
|