PEAK6 Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $570K | Buy |
7,817
+7,337
| +1,529% | +$535K | ﹤0.01% | 410 |
|
|
2024
Q2 | $30.8K | Sell |
480
-198
| -29% | -$12.7K | ﹤0.01% | 817 |
|
|
2024
Q1 | $51.2K | Sell |
678
-11,828
| -95% | -$893K | ﹤0.01% | 806 |
|
|
2023
Q4 | $947K | Sell |
12,506
-4,318
| -26% | -$327K | ﹤0.01% | 384 |
|
|
2023
Q3 | $1.25M | Buy |
16,824
+7,866
| +88% | +$584K | 0.01% | 284 |
|
|
2023
Q2 | $726K | Buy |
8,958
+4,324
| +93% | +$351K | ﹤0.01% | 308 |
|
|
2023
Q1 | $378K | Sell |
4,634
-4,089
| -47% | -$333K | ﹤0.01% | 537 |
|
|
2022
Q4 | $697K | Sell |
8,723
-14,551
| -63% | -$1.16M | ﹤0.01% | 438 |
|
|
2022
Q3 | $1.53M | Buy |
23,274
+12,606
| +118% | +$829K | 0.01% | 374 |
|
|
2022
Q2 | $857K | Buy |
+10,668
| New | +$857K | ﹤0.01% | 789 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2097 |
|
|
2021
Q4 | – | Sell |
-930
| Closed | -$71K | – | 2054 |
|
|
2021
Q3 | $71K | Sell |
930
-1,224
| -57% | -$93.4K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $160K | Sell |
2,154
-3,002
| -58% | -$223K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $357K | Sell |
5,156
-7,382
| -59% | -$511K | ﹤0.01% | 968 |
|
|
2020
Q4 | $838K | Buy |
12,538
+11,465
| +1,068% | +$766K | ﹤0.01% | 732 |
|
|
2020
Q3 | $63K | Buy |
+1,073
| New | +$63K | ﹤0.01% | 1113 |
|
|
2020
Q2 | – | Sell |
-4,239
| Closed | -$214K | – | 1464 |
|
|
2020
Q1 | $214K | Buy |
4,239
+2,728
| +181% | +$138K | ﹤0.01% | 732 |
|
|
2019
Q4 | $101K | Buy |
+1,511
| New | +$101K | ﹤0.01% | 827 |
|
|
2019
Q3 | – | Sell |
-19,634
| Closed | -$1.37M | – | 1354 |
|
|
2019
Q2 | $1.37M | Buy |
+19,634
| New | +$1.37M | 0.01% | 365 |
|
|
2019
Q1 | – | Sell |
-10,464
| Closed | -$644K | – | 1390 |
|
|
2018
Q4 | $644K | Buy |
+10,464
| New | +$644K | ﹤0.01% | 512 |
|