SRAM
Stone Ridge Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,049
| Closed | -$236K | – | 215 |
|
|
2020
Q2 | $236K | Buy |
+4,049
| New | +$236K | 0.04% | 482 |
|
|
2020
Q1 | – | Sell |
-35,049
| Closed | -$2.34M | – | 823 |
|
|
2019
Q4 | $2.34M | Buy |
35,049
+12,800
| +58% | +$854K | 0.14% | 157 |
|
|
2019
Q3 | $1.41M | Buy |
22,249
+15,200
| +216% | +$965K | 0.08% | 294 |
|
|
2019
Q2 | $493K | Buy |
7,049
+2,700
| +62% | +$189K | 0.03% | 725 |
|
|
2019
Q1 | $261K | Sell |
4,349
-4,600
| -51% | -$276K | 0.01% | 951 |
|
|
2018
Q4 | $703K | Sell |
8,949
-8,060
| -47% | -$633K | 0.04% | 599 |
|
|
2018
Q3 | $1.45M | Sell |
17,009
-5,611
| -25% | -$477K | 0.08% | 299 |
|
|
2018
Q2 | $1.64M | Buy |
22,620
+814
| +4% | +$59.1K | 0.09% | 234 |
|
|
2018
Q1 | $1.47M | Buy |
21,806
+2,700
| +14% | +$182K | 0.09% | 248 |
|
|
2017
Q4 | $1.34M | Buy |
+19,106
| New | +$1.34M | 0.08% | 271 |
|