PEAK6 Investments’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 | $570K | Buy |
7,817
+7,337
| +1,529% | +$509K | 0.03% | 2236 |
|
|
2024
Q2 | $30.8K | Sell |
480
-198
| -29% | -$13.9K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $51.2K | Sell |
678
-11,828
| -95% | -$887K | ﹤0.01% | 3567 |
|
|
2023
Q4 | $947K | Sell |
12,506
-4,318
| -26% | -$302K | 0.04% | 2133 |
|
|
2023
Q3 | $1.25M | Buy |
16,824
+7,866
| +88% | +$606K | 0.06% | 1655 |
|
|
2023
Q2 | $726K | Buy |
8,958
+4,324
| +93% | +$342K | 0.06% | 1929 |
|
|
2023
Q1 | $378K | Sell |
4,634
-4,089
| -47% | -$333K | 0.02% | 2627 |
|
|
2022
Q4 | $697K | Sell |
8,723
-14,551
| -63% | -$1.1M | 0.04% | 2234 |
|
|
2022
Q3 | $1.53M | Buy |
23,274
+12,606
| +118% | +$936K | 0.06% | 1803 |
|
|
2022
Q2 | $857K | Buy |
+10,668
| New | +$894K | 0.02% | 3251 |
|
|
2021
Q4 | – | Sell |
-930
| Closed | -$71.1K | – | 5645 |
|
|
2021
Q3 | $71K | Sell |
930
-1,224
| -57% | -$94.2K | ﹤0.01% | 4485 |
|
|
2021
Q2 | $160K | Sell |
2,154
-3,002
| -58% | -$226K | ﹤0.01% | 4153 |
|
|
2021
Q1 | $357K | Sell |
5,156
-7,382
| -59% | -$499K | 0.01% | 3483 |
|
|
2020
Q4 | $838K | Buy |
12,538
+11,465
| +1,068% | +$740K | 0.02% | 2649 |
|
|
2020
Q3 | $63K | Buy |
+1,073
| New | +$68.8K | ﹤0.01% | 3963 |
|
|
2020
Q2 | – | Sell |
-4,239
| Closed | -$237K | – | 4739 |
|
|
2020
Q1 | $214K | Buy |
4,239
+2,728
| +181% | +$173K | 0.01% | 2796 |
|
|
2019
Q4 | $101K | Buy |
+1,511
| New | +$99.9K | ﹤0.01% | 2865 |
|
|
2019
Q3 | – | Sell |
-19,634
| Closed | -$1.37M | – | 4181 |
|
|
2019
Q2 | $1.37M | Buy |
+19,634
| New | +$1.3M | 0.06% | 1562 |
|
|
2019
Q1 | – | Sell |
-10,464
| Closed | -$644K | – | 4350 |
|
|
2018
Q4 | $644K | Buy |
+10,464
| New | +$689K | 0.03% | 2144 |
|
Other funds holding HSIC
GIM
