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 | – | Sell |
-5,000
| Closed | -$321K | – | 3984 |
|
|
2024
Q2 | $321K | Sell |
5,000
-80,200
| -94% | -$5.65M | 0.01% | 2498 |
|
|
2024
Q1 | $6.43M | Buy |
85,200
+7,600
| +10% | +$570K | 0.31% | 703 |
|
|
2023
Q4 | $5.88M | Buy |
77,600
+23,900
| +45% | +$1.67M | 0.25% | 731 |
|
|
2023
Q3 | $3.99M | Buy |
53,700
+25,200
| +88% | +$1.94M | 0.19% | 864 |
|
|
2023
Q2 | $2.31M | Sell |
28,500
-69,000
| -71% | -$5.45M | 0.2% | 1102 |
|
|
2023
Q1 | $7.95M | Buy |
97,500
+26,300
| +37% | +$2.14M | 0.5% | 488 |
|
|
2022
Q4 | $5.69M | Buy |
71,200
+13,000
| +22% | +$984K | 0.31% | 655 |
|
|
2022
Q3 | $3.83M | Buy |
58,200
+9,100
| +19% | +$676K | 0.14% | 1019 |
|
|
2022
Q2 | $3.89M | Buy |
49,100
+45,200
| +1,159% | +$3.79M | 0.09% | 1619 |
|
|
2022
Q1 | $340K | Sell |
3,900
-3,500
| -47% | -$285K | 0.01% | 3464 |
|
|
2021
Q4 | $574K | Sell |
7,400
-1,300
| -15% | -$99.4K | 0.02% | 3102 |
|
|
2021
Q3 | $663K | Sell |
8,700
-1,000
| -10% | -$77K | 0.01% | 2978 |
|
|
2021
Q2 | $720K | Sell |
9,700
-8,400
| -46% | -$633K | 0.02% | 2898 |
|
|
2021
Q1 | $1.25M | Buy |
18,100
+5,300
| +41% | +$359K | 0.03% | 2351 |
|
|
2020
Q4 | $856K | Sell |
12,800
-7,700
| -38% | -$497K | 0.02% | 2625 |
|
|
2020
Q3 | $1.21M | Sell |
20,500
-1,500
| -7% | -$96.2K | 0.03% | 2112 |
|
|
2020
Q2 | $1.28M | Buy |
22,000
+16,000
| +267% | +$894K | 0.05% | 1866 |
|
|
2020
Q1 | $303K | Buy |
6,000
+3,900
| +186% | +$247K | 0.02% | 2483 |
|
|
2019
Q4 | $140K | Buy |
+2,100
| New | +$139K | 0.01% | 2721 |
|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$440K | – | 4182 |
|
|
2019
Q2 | $440K | Buy |
+6,300
| New | +$416K | 0.02% | 2366 |
|
Other funds holding HSIC
GIM
