QT
Quantamental Technologies’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,046
| Closed | -$493K | – | 557 |
|
|
2023
Q1 | $493K | Buy |
+6,046
| New | +$493K | 0.27% | 123 |
|
|
2022
Q4 | – | Sell |
-14,153
| Closed | -$931K | – | 548 |
|
|
2022
Q3 | $931K | Buy |
+14,153
| New | +$931K | 0.36% | 78 |
|
|
2022
Q2 | – | Sell |
-10,763
| Closed | -$938K | – | 478 |
|
|
2022
Q1 | $938K | Buy |
+10,763
| New | +$938K | 0.54% | 34 |
|
|
2020
Q4 | – | Sell |
-4,228
| Closed | -$249K | – | 173 |
|
|
2020
Q3 | $249K | Buy |
+4,228
| New | +$249K | 0.18% | 192 |
|
|
2020
Q1 | – | Sell |
-8,675
| Closed | -$579K | – | 251 |
|
|
2019
Q4 | $579K | Buy |
+8,675
| New | +$579K | 0.3% | 98 |
|
|
2019
Q3 | – | Sell |
-7,702
| Closed | -$538K | – | 1648 |
|
|
2019
Q2 | $538K | Buy |
+7,702
| New | +$538K | 0.2% | 120 |
|