Schonfeld Strategic Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
11,549
-49,012
| -81% | -$3.58M | 0.01% | 1279 |
|
|
2025
Q1 | $4.15M | Buy |
60,561
+36,050
| +147% | +$2.47M | 0.03% | 523 |
|
|
2024
Q4 | $1.7M | Buy |
24,511
+19,154
| +358% | +$1.33M | 0.01% | 844 |
|
|
2024
Q3 | $391K | Buy |
5,357
+1,605
| +43% | +$117K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $241K | Sell |
3,752
-83,752
| -96% | -$5.37M | ﹤0.01% | 1619 |
|
|
2024
Q1 | $6.61M | Buy |
+87,504
| New | +$6.61M | 0.04% | 453 |
|
|
2023
Q3 | – | Sell |
-6,600
| Closed | -$535K | – | 1828 |
|
|
2023
Q2 | $535K | Buy |
+6,600
| New | +$535K | ﹤0.01% | 1172 |
|
|
2022
Q4 | – | Sell |
-4,031
| Closed | -$265K | – | 2683 |
|
|
2022
Q3 | $265K | Buy |
+4,031
| New | +$265K | ﹤0.01% | 2120 |
|
|
2022
Q2 | – | Sell |
-64,954
| Closed | -$5.66M | – | 2640 |
|
|
2022
Q1 | $5.66M | Buy |
+64,954
| New | +$5.66M | 0.05% | 374 |
|
|
2021
Q4 | – | Sell |
-36,100
| Closed | -$2.75M | – | 2139 |
|
|
2021
Q3 | $2.75M | Buy |
36,100
+24,400
| +209% | +$1.86M | 0.03% | 557 |
|
|
2021
Q2 | $868K | Buy |
+11,700
| New | +$868K | 0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-23,060
| Closed | -$1.35M | – | 1441 |
|
|
2020
Q2 | $1.35M | Buy |
23,060
+7,907
| +52% | +$462K | 0.03% | 489 |
|
|
2020
Q1 | $766K | Buy |
15,153
+5,432
| +56% | +$275K | 0.05% | 451 |
|
|
2019
Q4 | $648K | Buy |
+9,721
| New | +$648K | 0.02% | 648 |
|
|
2019
Q3 | – | Sell |
-5,185
| Closed | -$362K | – | 1096 |
|
|
2019
Q2 | $362K | Buy |
+5,185
| New | +$362K | 0.01% | 725 |
|
|
2019
Q1 | – | Sell |
-5,491
| Closed | -$338K | – | 1104 |
|
|
2018
Q4 | $338K | Buy |
+5,491
| New | +$338K | 0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-14,828
| Closed | -$1.07M | – | 654 |
|
|
2017
Q2 | $1.07M | Buy |
14,828
+7,448
| +101% | +$535K | 0.11% | 266 |
|
|
2017
Q1 | $492K | Buy |
+7,380
| New | +$492K | 0.05% | 371 |
|