PDT Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,803
| Closed | -$1.4M | – | 761 |
|
|
2020
Q3 | $1.4M | Buy |
+23,803
| New | +$1.4M | 0.09% | 255 |
|
|
2015
Q2 | – | Sell |
-212,884
| Closed | -$11.7M | – | 1461 |
|
|
2015
Q1 | $11.7M | Buy |
212,884
+84,259
| +66% | +$4.61M | 0.29% | 70 |
|
|
2014
Q4 | $6.87M | Sell |
128,625
-3,911
| -3% | -$209K | 0.65% | 26 |
|
|
2014
Q3 | $6.05M | Buy |
132,536
+121,849
| +1,140% | +$5.57M | 0.15% | 165 |
|
|
2014
Q2 | $497K | Buy |
+10,687
| New | +$497K | 0.01% | 1014 |
|