Point72 Hong Kong’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,447
| Closed | -$556K | – | 583 |
|
|
2022
Q3 | $556K | Sell |
8,447
-16,905
| -67% | -$1.11M | 0.02% | 361 |
|
|
2022
Q2 | $1.95M | Buy |
25,352
+10,960
| +76% | +$841K | 0.07% | 213 |
|
|
2022
Q1 | $1.26M | Buy |
14,392
+7,762
| +117% | +$677K | 0.04% | 185 |
|
|
2021
Q4 | $514K | Buy |
+6,630
| New | +$514K | 0.02% | 285 |
|
|
2021
Q3 | – | Sell |
-16,084
| Closed | -$1.19M | – | 1586 |
|
|
2021
Q2 | $1.19M | Buy |
16,084
+12,160
| +310% | +$902K | 0.04% | 245 |
|
|
2021
Q1 | $272K | Buy |
3,924
+1,121
| +40% | +$77.7K | 0.01% | 487 |
|
|
2020
Q4 | $187K | Sell |
2,803
-7,224
| -72% | -$482K | 0.01% | 486 |
|
|
2020
Q3 | $589K | Buy |
+10,027
| New | +$589K | 0.06% | 265 |
|
|
2020
Q1 | – | Sell |
-7,939
| Closed | -$530K | – | 1118 |
|
|
2019
Q4 | $530K | Buy |
+7,939
| New | +$530K | 0.13% | 116 |
|
|
2019
Q2 | – | Sell |
-41
| Closed | -$2K | – | 1239 |
|
|
2019
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 888 |
|
|
2017
Q2 | – | Sell |
-207
| Closed | -$14K | – | 910 |
|
|
2017
Q1 | $14K | Sell |
207
-5,831
| -97% | -$394K | 0.02% | 458 |
|
|
2016
Q4 | $359K | Buy |
+6,038
| New | +$359K | 0.36% | 72 |
|
|
2016
Q3 | – | Sell |
-255
| Closed | -$18K | – | 794 |
|
|
2016
Q2 | $18K | Buy |
+255
| New | +$18K | 0.02% | 387 |
|