Qube Research & Technologies (QRT)’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,361
| Closed | -$7.49M | – | 2937 |
|
|
2025
Q1 | $7.49M | Buy |
+109,361
| New | +$7.49M | 0.01% | 1011 |
|
|
2024
Q2 | – | Sell |
-298,699
| Closed | -$22.6M | – | 3733 |
|
|
2024
Q1 | $22.6M | Sell |
298,699
-93,714
| -24% | -$7.08M | 0.04% | 459 |
|
|
2023
Q4 | $29.7M | Buy |
392,413
+171,380
| +78% | +$13M | 0.06% | 343 |
|
|
2023
Q3 | $16.4M | Buy |
221,033
+171,937
| +350% | +$12.8M | 0.04% | 402 |
|
|
2023
Q2 | $3.98M | Sell |
49,096
-41,417
| -46% | -$3.36M | 0.01% | 701 |
|
|
2023
Q1 | $7.38M | Sell |
90,513
-162,612
| -64% | -$13.3M | 0.03% | 509 |
|
|
2022
Q4 | $20.2M | Sell |
253,125
-75,721
| -23% | -$6.05M | 0.11% | 257 |
|
|
2022
Q3 | $21.6M | Buy |
328,846
+177,543
| +117% | +$11.7M | 0.13% | 203 |
|
|
2022
Q2 | $11.6M | Buy |
151,303
+124,978
| +475% | +$9.59M | 0.09% | 280 |
|
|
2022
Q1 | $2.3M | Sell |
26,325
-127,318
| -83% | -$11.1M | 0.02% | 749 |
|
|
2021
Q4 | $11.9M | Buy |
+153,643
| New | +$11.9M | 0.09% | 277 |
|
|
2021
Q3 | – | Sell |
-74,189
| Closed | -$5.5M | – | 2444 |
|
|
2021
Q2 | $5.5M | Buy |
+74,189
| New | +$5.5M | 0.06% | 373 |
|
|
2021
Q1 | – | Sell |
-105,522
| Closed | -$7.06M | – | 2132 |
|
|
2020
Q4 | $7.06M | Buy |
105,522
+38,149
| +57% | +$2.55M | 0.1% | 221 |
|
|
2020
Q3 | $3.96M | Buy |
+67,373
| New | +$3.96M | 0.06% | 433 |
|
|
2020
Q2 | – | Sell |
-43,557
| Closed | -$2.2M | – | 1834 |
|
|
2020
Q1 | $2.2M | Sell |
43,557
-22,713
| -34% | -$1.15M | 0.09% | 213 |
|
|
2019
Q4 | $4.42M | Buy |
+66,270
| New | +$4.42M | 0.14% | 153 |
|
|
2019
Q3 | – | Sell |
-9,454
| Closed | -$661K | – | 335 |
|
|
2019
Q2 | $661K | Buy |
+9,454
| New | +$661K | 0.16% | 146 |
|
|
2018
Q4 | – | Sell |
-5,180
| Closed | -$440K | – | 559 |
|
|
2018
Q3 | $440K | Buy |
5,180
+4,789
| +1,225% | +$407K | 0.06% | 249 |
|
|
2018
Q2 | $28K | Buy |
+391
| New | +$28K | 0.02% | 662 |
|