Twin Tree Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,557
| Closed | -$114K | – | 1720 |
|
|
2024
Q3 | $114K | Buy |
+1,557
| New | +$108K | ﹤0.01% | 1370 |
|
|
2024
Q2 | – | Sell |
-92,593
| Closed | -$6.99M | – | 1480 |
|
|
2024
Q1 | $6.99M | Sell |
92,593
-1,106
| -1% | -$83K | 0.02% | 731 |
|
|
2023
Q4 | $7.09M | Buy |
93,699
+93,108
| +15,754% | +$6.51M | 0.01% | 788 |
|
|
2023
Q3 | $43.9K | Sell |
591
-11,394
| -95% | -$878K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $972K | Buy |
11,985
+4,991
| +71% | +$394K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $570K | Sell |
6,994
-87,569
| -93% | -$7.14M | ﹤0.01% | 1071 |
|
|
2022
Q4 | $7.55M | Buy |
94,563
+94,527
| +262,575% | +$7.16M | 0.02% | 652 |
|
|
2022
Q3 | $2K | Buy |
+36
| New | +$2.67K | ﹤0.01% | 1272 |
|
|
2022
Q2 | – | Sell |
-1,478
| Closed | -$129K | – | 1639 |
|
|
2022
Q1 | $129K | Buy |
+1,478
| New | +$120K | ﹤0.01% | 1487 |
|
|
2021
Q1 | – | Sell |
-46
| Closed | -$3K | – | 1449 |
|
|
2020
Q4 | $3K | Sell |
46
-20,722
| -100% | -$1.34M | ﹤0.01% | 1234 |
|
|
2020
Q3 | $1.22M | Sell |
20,768
-18,574
| -47% | -$1.19M | 0.01% | 859 |
|
|
2020
Q2 | $2.3M | Buy |
+39,342
| New | +$2.2M | 0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-3,503
| Closed | -$234K | – | 1479 |
|
|
2019
Q4 | $234K | Buy |
+3,503
| New | +$232K | ﹤0.01% | 1015 |
|
|
2019
Q3 | – | Sell |
-28,140
| Closed | -$1.97M | – | 1340 |
|
|
2019
Q2 | $1.97M | Buy |
28,140
+22,278
| +380% | +$1.47M | 0.01% | 668 |
|
|
2019
Q1 | $352K | Buy |
+5,862
| New | +$354K | ﹤0.01% | 990 |
|
|
2016
Q4 | – | Sell |
-5,006
| Closed | -$320K | – | 1247 |
|
|
2016
Q3 | $320K | Buy |
+5,006
| New | +$332K | ﹤0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-4,702
| Closed | -$318K | – | 1291 |
|
|
2016
Q1 | $318K | Sell |
4,702
-6,161
| -57% | -$385K | 0.01% | 923 |
|
|
2015
Q4 | $674K | Buy |
+10,863
| New | +$646K | 0.01% | 754 |
|
|
2015
Q2 | – | Sell |
-1,780
| Closed | -$98.5K | – | 1383 |
|
|
2015
Q1 | $97K | Buy |
+1,780
| New | +$97.7K | ﹤0.01% | 1030 |
|
|
2014
Q3 | – | Sell |
-10,200
| Closed | -$475K | – | 1053 |
|
|
2014
Q2 | $475K | Buy |
+10,200
| New | +$467K | 0.01% | 692 |
|
Other funds holding HSIC
KKRC
VCM
VPM
Twin Tree Management's HSIC Position: Q4 2024 in Review
Twin Tree Management sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 1,557 shares — an estimated $114K sold.
Twin Tree Management first reported a position in HSIC in Q2 2014 and held it in 20 quarters. The position peaked at $7.55M in Q4 2022. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.
- Twin Tree Management reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
- Twin Tree Management sold 1,557 Henry Schein shares in Q4 2024, an estimated $114K.
- Twin Tree Management first reported a position in Henry Schein in Q2 2014 and held it in 20 quarters.
- Twin Tree Management's Henry Schein position peaked at $7.55M in Q4 2022.
- 540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.
Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.