Quadrature Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,021
| Closed | -$1.36M | – | 1038 |
|
|
2022
Q4 | $1.36M | Buy |
+17,021
| New | +$1.36M | 0.04% | 297 |
|
|
2022
Q2 | – | Sell |
-20,202
| Closed | -$1.76M | – | 829 |
|
|
2022
Q1 | $1.76M | Buy |
+20,202
| New | +$1.76M | 0.07% | 198 |
|
|
2021
Q4 | – | Sell |
-21,019
| Closed | -$1.6M | – | 804 |
|
|
2021
Q3 | $1.6M | Buy |
+21,019
| New | +$1.6M | 0.06% | 191 |
|
|
2021
Q2 | – | Sell |
-12,768
| Closed | -$884K | – | 1071 |
|
|
2021
Q1 | $884K | Sell |
12,768
-1,381
| -10% | -$95.6K | 0.04% | 340 |
|
|
2020
Q4 | $946K | Buy |
+14,149
| New | +$946K | 0.05% | 324 |
|
|
2020
Q2 | – | Sell |
-42,700
| Closed | -$2.16M | – | 693 |
|
|
2020
Q1 | $2.16M | Buy |
42,700
+26,551
| +164% | +$1.34M | 0.51% | 49 |
|
|
2019
Q4 | $1.08M | Buy |
+16,149
| New | +$1.08M | 0.04% | 269 |
|
|
2019
Q2 | – | Sell |
-14,953
| Closed | -$899K | – | 539 |
|
|
2019
Q1 | $899K | Buy |
+14,953
| New | +$899K | 0.08% | 241 |
|
|
2018
Q4 | – | Sell |
-3,924
| Closed | -$262K | – | 556 |
|
|
2018
Q3 | $262K | Buy |
+3,924
| New | +$262K | 0.02% | 485 |
|
|
2018
Q1 | – | Sell |
-9,860
| Closed | -$540K | – | 660 |
|
|
2017
Q4 | $540K | Buy |
+9,860
| New | +$540K | 0.05% | 318 |
|
|
2017
Q2 | – | Sell |
-11,916
| Closed | -$794K | – | 652 |
|
|
2017
Q1 | $794K | Sell |
11,916
-7,245
| -38% | -$483K | 0.06% | 326 |
|
|
2016
Q4 | $1.14M | Buy |
+19,161
| New | +$1.14M | 0.07% | 266 |
|
|
2016
Q1 | – | Sell |
-6,630
| Closed | -$411K | – | 496 |
|
|
2015
Q4 | $411K | Buy |
+6,630
| New | +$411K | 0.06% | 327 |
|