Simplex Trading’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 | – | Hold |
0
| – | – | – | 3133 |
|
|
2025
Q1 | – | Sell |
-64
| Closed | -$4K | – | 3058 |
|
|
2024
Q4 | $4K | Sell |
64
-19,194
| -100% | -$1.2M | ﹤0.01% | 2059 |
|
|
2024
Q3 | $1.4M | Buy |
19,258
+18,425
| +2,212% | +$1.34M | ﹤0.01% | 358 |
|
|
2024
Q2 | $53K | Buy |
+833
| New | +$53K | ﹤0.01% | 1346 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3083 |
|
|
2023
Q4 | – | Sell |
-5,402
| Closed | -$401K | – | 3140 |
|
|
2023
Q3 | $401K | Buy |
+5,402
| New | +$401K | ﹤0.01% | 602 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3124 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3088 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3228 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3395 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3317 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3488 |
|
|
2021
Q4 | – | Sell |
-2,442
| Closed | -$184K | – | 3546 |
|
|
2021
Q3 | $184K | Sell |
2,442
-287
| -11% | -$21.6K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $202K | Buy |
+2,729
| New | +$202K | ﹤0.01% | 1332 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3028 |
|
|
2020
Q4 | – | Sell |
-11,757
| Closed | -$691K | – | 2786 |
|
|
2020
Q3 | $691K | Buy |
11,757
+6,882
| +141% | +$404K | ﹤0.01% | 432 |
|
|
2020
Q2 | $284K | Sell |
4,875
-5,501
| -53% | -$320K | ﹤0.01% | 641 |
|
|
2020
Q1 | $524K | Buy |
+10,376
| New | +$524K | ﹤0.01% | 444 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2385 |
|
|
2019
Q3 | – | Sell |
-3,481
| Closed | -$243K | – | 2348 |
|
|
2019
Q2 | $243K | Buy |
3,481
+2,729
| +363% | +$191K | ﹤0.01% | 614 |
|
|
2019
Q1 | $45K | Sell |
752
-5,521
| -88% | -$330K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $386K | Buy |
6,273
+5,198
| +484% | +$320K | ﹤0.01% | 435 |
|
|
2018
Q3 | $71K | Buy |
+1,075
| New | +$71K | ﹤0.01% | 1142 |
|
|
2018
Q2 | – | Sell |
-12,301
| Closed | -$648K | – | 2461 |
|
|
2018
Q1 | $648K | Buy |
+12,301
| New | +$648K | 0.03% | 311 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2303 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2017
Q2 | – | Sell |
-3,720
| Closed | -$247K | – | 2255 |
|
|
2017
Q1 | $247K | Sell |
3,720
-2,744
| -42% | -$182K | 0.01% | 652 |
|
|
2016
Q4 | $384K | Buy |
6,464
+3,906
| +153% | +$232K | 0.02% | 389 |
|
|
2016
Q3 | $163K | Buy |
+2,558
| New | +$163K | 0.01% | 599 |
|
|
2016
Q2 | – | Sell |
-3,363
| Closed | -$227K | – | 2135 |
|
|
2016
Q1 | $227K | Buy |
+3,363
| New | +$227K | 0.02% | 412 |
|
|
2015
Q4 | – | Sell |
-1,079
| Closed | -$56K | – | 2118 |
|
|
2015
Q3 | $56K | Sell |
1,079
-4,847
| -82% | -$252K | ﹤0.01% | 899 |
|
|
2015
Q2 | $330K | Buy |
+5,926
| New | +$330K | 0.03% | 326 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2038 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1646 |
|