Schonfeld Strategic Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,635
| Closed | -$772K | – | 2270 |
|
|
2025
Q3 | $772K | Buy |
11,635
+86
| +0.7% | +$5.95K | 0.01% | 1503 |
|
|
2025
Q2 | $844K | Sell |
11,549
-49,012
| -81% | -$3.37M | 0.01% | 1361 |
|
|
2025
Q1 | $4.15M | Buy |
60,561
+36,050
| +147% | +$2.66M | 0.03% | 593 |
|
|
2024
Q4 | $1.7M | Buy |
24,511
+19,154
| +358% | +$1.38M | 0.01% | 900 |
|
|
2024
Q3 | $391K | Buy |
5,357
+1,605
| +43% | +$111K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $241K | Sell |
3,752
-83,752
| -96% | -$5.9M | ﹤0.01% | 1754 |
|
|
2024
Q1 | $6.61M | Buy |
+87,504
| New | +$6.56M | 0.05% | 536 |
|
|
2023
Q3 | – | Sell |
-6,600
| Closed | -$535K | – | 1993 |
|
|
2023
Q2 | $535K | Buy |
+6,600
| New | +$521K | ﹤0.01% | 1202 |
|
|
2022
Q4 | – | Sell |
-4,031
| Closed | -$265K | – | 2783 |
|
|
2022
Q3 | $265K | Buy |
+4,031
| New | +$299K | ﹤0.01% | 2162 |
|
|
2022
Q2 | – | Sell |
-64,954
| Closed | -$5.66M | – | 2742 |
|
|
2022
Q1 | $5.66M | Buy |
+64,954
| New | +$5.29M | 0.06% | 409 |
|
|
2021
Q4 | – | Sell |
-36,100
| Closed | -$2.75M | – | 2326 |
|
|
2021
Q3 | $2.75M | Buy |
36,100
+24,400
| +209% | +$1.88M | 0.03% | 608 |
|
|
2021
Q2 | $868K | Buy |
+11,700
| New | +$882K | 0.01% | 976 |
|
|
2020
Q3 | – | Sell |
-23,060
| Closed | -$1.35M | – | 1493 |
|
|
2020
Q2 | $1.35M | Buy |
23,060
+7,907
| +52% | +$442K | 0.04% | 523 |
|
|
2020
Q1 | $766K | Buy |
15,153
+5,432
| +56% | +$345K | 0.05% | 451 |
|
|
2019
Q4 | $648K | Buy |
+9,721
| New | +$643K | 0.02% | 648 |
|
|
2019
Q3 | – | Sell |
-5,185
| Closed | -$362K | – | 1115 |
|
|
2019
Q2 | $362K | Buy |
+5,185
| New | +$343K | 0.01% | 725 |
|
|
2019
Q1 | – | Sell |
-5,491
| Closed | -$338K | – | 1124 |
|
|
2018
Q4 | $338K | Buy |
+5,491
| New | +$362K | 0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-14,828
| Closed | -$1.06M | – | 682 |
|
|
2017
Q2 | $1.06M | Buy |
14,828
+7,448
| +101% | +$519K | 0.11% | 266 |
|
|
2017
Q1 | $492K | Buy |
+7,380
| New | +$479K | 0.05% | 371 |
|
Other funds holding HSIC
KKRC
