Squarepoint’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 | $3.42M | Buy |
46,841
+41,159
| +724% | +$3.01M | ﹤0.01% | 931 |
|
|
2025
Q1 | $389K | Sell |
5,682
-4,418
| -44% | -$303K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $699K | Sell |
10,100
-37,647
| -79% | -$2.61M | ﹤0.01% | 1755 |
|
|
2024
Q3 | $3.48M | Sell |
47,747
-59,308
| -55% | -$4.32M | 0.01% | 891 |
|
|
2024
Q2 | $6.86M | Buy |
107,055
+103,531
| +2,938% | +$6.64M | 0.01% | 580 |
|
|
2024
Q1 | $266K | Sell |
3,524
-46,569
| -93% | -$3.52M | ﹤0.01% | 1971 |
|
|
2023
Q4 | $3.79M | Sell |
50,093
-72,456
| -59% | -$5.49M | 0.01% | 768 |
|
|
2023
Q3 | $9.1M | Buy |
122,549
+106,236
| +651% | +$7.89M | 0.02% | 433 |
|
|
2023
Q2 | $1.32M | Buy |
+16,313
| New | +$1.32M | ﹤0.01% | 1104 |
|
|
2023
Q1 | – | Sell |
-5,049
| Closed | -$403K | – | 2477 |
|
|
2022
Q4 | $403K | Sell |
5,049
-48,289
| -91% | -$3.86M | ﹤0.01% | 1561 |
|
|
2022
Q3 | $3.51M | Buy |
53,338
+33,147
| +164% | +$2.18M | 0.02% | 569 |
|
|
2022
Q2 | $1.55M | Sell |
20,191
-83,636
| -81% | -$6.42M | 0.01% | 858 |
|
|
2022
Q1 | $9.05M | Buy |
103,827
+53,032
| +104% | +$4.62M | 0.04% | 323 |
|
|
2021
Q4 | $3.94M | Buy |
50,795
+48,070
| +1,764% | +$3.73M | 0.01% | 585 |
|
|
2021
Q3 | $208K | Sell |
2,725
-63,011
| -96% | -$4.81M | ﹤0.01% | 1809 |
|
|
2021
Q2 | $4.88M | Sell |
65,736
-159,701
| -71% | -$11.8M | 0.02% | 473 |
|
|
2021
Q1 | $15.6M | Buy |
225,437
+194,459
| +628% | +$13.5M | 0.09% | 155 |
|
|
2020
Q4 | $2.07M | Buy |
30,978
+20,234
| +188% | +$1.35M | 0.02% | 740 |
|
|
2020
Q3 | $632K | Sell |
10,744
-22,856
| -68% | -$1.34M | 0.01% | 1178 |
|
|
2020
Q2 | $1.96M | Buy |
33,600
+22,248
| +196% | +$1.3M | 0.03% | 633 |
|
|
2020
Q1 | $574K | Buy |
11,352
+7,150
| +170% | +$362K | 0.01% | 964 |
|
|
2019
Q4 | $280K | Sell |
4,202
-37,168
| -90% | -$2.48M | ﹤0.01% | 2003 |
|
|
2019
Q3 | $2.63M | Buy |
+41,370
| New | +$2.63M | 0.02% | 709 |
|
|
2019
Q2 | – | Sell |
-104,020
| Closed | -$6.25M | – | 2418 |
|
|
2019
Q1 | $6.25M | Buy |
104,020
+67,044
| +181% | +$4.03M | 0.07% | 361 |
|
|
2018
Q4 | $2.28M | Buy |
+36,976
| New | +$2.28M | 0.03% | 621 |
|
|
2018
Q1 | – | Sell |
-42,566
| Closed | -$2.33M | – | 1878 |
|
|
2017
Q4 | $2.33M | Sell |
42,566
-65,483
| -61% | -$3.59M | 0.04% | 492 |
|
|
2017
Q3 | $6.95M | Buy |
108,049
+84,620
| +361% | +$5.44M | 0.13% | 200 |
|
|
2017
Q2 | $1.68M | Sell |
23,429
-5,710
| -20% | -$410K | 0.03% | 563 |
|
|
2017
Q1 | $1.94M | Buy |
29,139
+2,563
| +10% | +$171K | 0.05% | 390 |
|
|
2016
Q4 | $1.58M | Buy |
26,576
+15,677
| +144% | +$933K | 0.06% | 351 |
|
|
2016
Q3 | $697K | Buy |
+10,899
| New | +$697K | 0.05% | 456 |
|
|
2016
Q1 | – | Sell |
-5,077
| Closed | -$315K | – | 1292 |
|
|
2015
Q4 | $315K | Buy |
+5,077
| New | +$315K | 0.03% | 780 |
|
|
2015
Q2 | – | Sell |
-6,638
| Closed | -$363K | – | 528 |
|
|
2015
Q1 | $363K | Buy |
+6,638
| New | +$363K | 0.13% | 252 |
|