Trexquant Investment’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
Q2 | – | Sell |
-11,213
| Closed | -$768K | – | 1686 |
|
|
2025
Q1 | $768K | Buy |
11,213
+2,403
| +27% | +$177K | 0.01% | 1168 |
|
|
2024
Q4 | $610K | Sell |
8,810
-40,720
| -82% | -$2.92M | 0.01% | 1232 |
|
|
2024
Q3 | $3.61M | Sell |
49,530
-102,586
| -67% | -$7.11M | 0.05% | 605 |
|
|
2024
Q2 | $9.75M | Buy |
+152,116
| New | +$10.7M | 0.15% | 198 |
|
|
2022
Q4 | – | Sell |
-37,713
| Closed | -$2.48M | – | 1525 |
|
|
2022
Q3 | $2.48M | Buy |
+37,713
| New | +$2.8M | 0.09% | 297 |
|
|
2022
Q1 | – | Sell |
-6,565
| Closed | -$509K | – | 1510 |
|
|
2021
Q4 | $509K | Buy |
+6,565
| New | +$502K | 0.03% | 627 |
|
|
2021
Q3 | – | Sell |
-21,139
| Closed | -$1.57M | – | 1291 |
|
|
2021
Q2 | $1.57M | Buy |
21,139
+8,105
| +62% | +$611K | 0.13% | 213 |
|
|
2021
Q1 | $902K | Buy |
+13,034
| New | +$882K | 0.08% | 312 |
|
|
2020
Q4 | – | Sell |
-55,340
| Closed | -$3.25M | – | 1221 |
|
|
2020
Q3 | $3.25M | Buy |
55,340
+27,093
| +96% | +$1.74M | 0.21% | 129 |
|
|
2020
Q2 | $1.65M | Sell |
28,247
-49,540
| -64% | -$2.77M | 0.11% | 244 |
|
|
2020
Q1 | $3.93M | Buy |
+77,787
| New | +$4.93M | 0.29% | 69 |
|
|
2019
Q3 | – | Sell |
-26,159
| Closed | -$1.83M | – | 968 |
|
|
2019
Q2 | $1.83M | Buy |
+26,159
| New | +$1.73M | 0.16% | 186 |
|
|
2019
Q1 | – | Sell |
-29,700
| Closed | -$1.83M | – | 1117 |
|
|
2018
Q4 | $1.83M | Buy |
+29,700
| New | +$1.96M | 0.11% | 268 |
|
|
2018
Q2 | – | Sell |
-40,340
| Closed | -$2.13M | – | 1032 |
|
|
2018
Q1 | $2.13M | Buy |
+40,340
| New | +$2.23M | 0.15% | 224 |
|
|
2017
Q3 | – | Sell |
-8,415
| Closed | -$604K | – | 888 |
|
|
2017
Q2 | $604K | Buy |
8,415
+2,295
| +38% | +$160K | 0.17% | 177 |
|
|
2017
Q1 | $408K | Sell |
6,120
-3,825
| -38% | -$249K | 0.05% | 622 |
|
|
2016
Q4 | $592K | Buy |
+9,945
| New | +$600K | 0.09% | 369 |
|
|
2016
Q3 | – | Sell |
-23,205
| Closed | -$1.61M | – | 839 |
|
|
2016
Q2 | $1.61M | Buy |
+23,205
| New | +$1.57M | 0.21% | 130 |
|
|
2016
Q1 | – | Sell |
-7,553
| Closed | -$469K | – | 1025 |
|
|
2015
Q4 | $469K | Sell |
7,553
-10,807
| -59% | -$643K | 0.04% | 706 |
|
|
2015
Q3 | $955K | Buy |
+18,360
| New | +$1.02M | 0.08% | 434 |
|
|
2015
Q2 | – | Sell |
-7,905
| Closed | -$432K | – | 1082 |
|
|
2015
Q1 | $432K | Buy |
+7,905
| New | +$434K | 0.04% | 739 |
|
Other funds holding HSIC
KKRC
PCM