Tudor Investment Corp’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 | – | Sell |
-12,550
| Closed | -$860K | – | 1868 |
|
|
2025
Q1 | $860K | Buy |
+12,550
| New | +$860K | ﹤0.01% | 1058 |
|
|
2022
Q1 | – | Sell |
-54,214
| Closed | -$4.2M | – | 1721 |
|
|
2021
Q4 | $4.2M | Buy |
54,214
+51,118
| +1,651% | +$3.96M | 0.07% | 307 |
|
|
2021
Q3 | $236K | Buy |
+3,096
| New | +$236K | ﹤0.01% | 1375 |
|
|
2021
Q2 | – | Sell |
-14,911
| Closed | -$1.03M | – | 1623 |
|
|
2021
Q1 | $1.03M | Sell |
14,911
-38,930
| -72% | -$2.69M | 0.02% | 814 |
|
|
2020
Q4 | $3.6M | Buy |
53,841
+41,439
| +334% | +$2.77M | 0.1% | 213 |
|
|
2020
Q3 | $729K | Buy |
+12,402
| New | +$729K | 0.03% | 672 |
|
|
2020
Q2 | – | Sell |
-16,271
| Closed | -$822K | – | 1266 |
|
|
2020
Q1 | $822K | Sell |
16,271
-17,201
| -51% | -$869K | 0.07% | 304 |
|
|
2019
Q4 | $2.23M | Buy |
+33,472
| New | +$2.23M | 0.1% | 240 |
|
|
2019
Q1 | – | Sell |
-59,020
| Closed | -$3.64M | – | 1160 |
|
|
2018
Q4 | $3.64M | Buy |
59,020
+35,519
| +151% | +$2.19M | 0.07% | 77 |
|
|
2018
Q3 | $1.57M | Buy |
23,501
+12,638
| +116% | +$843K | 0.04% | 332 |
|
|
2018
Q2 | $619K | Buy |
+10,863
| New | +$619K | 0.02% | 591 |
|
|
2018
Q1 | – | Sell |
-13,646
| Closed | -$748K | – | 1077 |
|
|
2017
Q4 | $748K | Buy |
13,646
+2,365
| +21% | +$130K | 0.02% | 442 |
|
|
2017
Q3 | $725K | Buy |
+11,281
| New | +$725K | 0.02% | 499 |
|
|
2017
Q2 | – | Sell |
-3,728
| Closed | -$248K | – | 1167 |
|
|
2017
Q1 | $248K | Sell |
3,728
-2,137
| -36% | -$142K | 0.01% | 1110 |
|
|
2016
Q4 | $349K | Buy |
5,865
+255
| +5% | +$15.2K | 0.01% | 916 |
|
|
2016
Q3 | $359K | Sell |
5,610
-3,570
| -39% | -$228K | 0.01% | 899 |
|
|
2016
Q2 | $636K | Buy |
9,180
+2,295
| +33% | +$159K | 0.01% | 552 |
|
|
2016
Q1 | $466K | Buy |
+6,885
| New | +$466K | 0.01% | 795 |
|
|
2015
Q2 | – | Sell |
-15,810
| Closed | -$866K | – | 1524 |
|
|
2015
Q1 | $866K | Sell |
15,810
-765
| -5% | -$41.9K | 0.03% | 433 |
|
|
2014
Q4 | $885K | Sell |
16,575
-1,020
| -6% | -$54.5K | 0.03% | 385 |
|
|
2014
Q3 | $804K | Buy |
17,595
+2,295
| +15% | +$105K | 0.03% | 381 |
|
|
2014
Q2 | $712K | Buy |
15,300
+4,335
| +40% | +$202K | 0.03% | 343 |
|
|
2014
Q1 | $513K | Sell |
10,965
-3,453
| -24% | -$162K | 0.02% | 496 |
|
|
2013
Q4 | $646K | Sell |
14,418
-4,707
| -25% | -$211K | 0.03% | 384 |
|
|
2013
Q3 | $778K | Buy |
19,125
+7,905
| +70% | +$322K | 0.03% | 165 |
|
|
2013
Q2 | $421K | Buy |
+11,220
| New | +$421K | 0.03% | 398 |
|