Twin Tree Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,557
| Closed | -$114K | – | 676 |
|
|
2024
Q3 | $114K | Buy |
+1,557
| New | +$114K | ﹤0.01% | 425 |
|
|
2024
Q2 | – | Sell |
-92,593
| Closed | -$6.99M | – | 639 |
|
|
2024
Q1 | $6.99M | Sell |
92,593
-1,106
| -1% | -$83.5K | 0.02% | 170 |
|
|
2023
Q4 | $7.09M | Buy |
93,699
+93,108
| +15,754% | +$7.05M | 0.01% | 212 |
|
|
2023
Q3 | $43.9K | Sell |
591
-11,394
| -95% | -$846K | ﹤0.01% | 389 |
|
|
2023
Q2 | $972K | Buy |
11,985
+4,991
| +71% | +$405K | ﹤0.01% | 344 |
|
|
2023
Q1 | $570K | Sell |
6,994
-87,569
| -93% | -$7.14M | ﹤0.01% | 369 |
|
|
2022
Q4 | $7.55M | Buy |
94,563
+94,527
| +262,575% | +$7.55M | 0.02% | 128 |
|
|
2022
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 435 |
|
|
2022
Q2 | – | Sell |
-1,478
| Closed | -$129K | – | 704 |
|
|
2022
Q1 | $129K | Buy |
+1,478
| New | +$129K | ﹤0.01% | 570 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2021
Q1 | – | Sell |
-46
| Closed | -$3K | – | 676 |
|
|
2020
Q4 | $3K | Sell |
46
-20,722
| -100% | -$1.35M | ﹤0.01% | 486 |
|
|
2020
Q3 | $1.22M | Sell |
20,768
-18,574
| -47% | -$1.09M | 0.01% | 255 |
|
|
2020
Q2 | $2.3M | Buy |
+39,342
| New | +$2.3M | 0.01% | 221 |
|
|
2020
Q1 | – | Sell |
-3,503
| Closed | -$234K | – | 672 |
|
|
2019
Q4 | $234K | Buy |
+3,503
| New | +$234K | ﹤0.01% | 351 |
|
|
2019
Q3 | – | Sell |
-28,140
| Closed | -$1.97M | – | 680 |
|
|
2019
Q2 | $1.97M | Buy |
28,140
+22,278
| +380% | +$1.56M | 0.01% | 189 |
|
|
2019
Q1 | $352K | Buy |
+5,862
| New | +$352K | ﹤0.01% | 368 |
|
|
2016
Q4 | – | Sell |
-5,006
| Closed | -$320K | – | 518 |
|
|
2016
Q3 | $320K | Buy |
+5,006
| New | +$320K | ﹤0.01% | 325 |
|
|
2016
Q2 | – | Sell |
-4,702
| Closed | -$318K | – | 542 |
|
|
2016
Q1 | $318K | Sell |
4,702
-6,161
| -57% | -$417K | 0.01% | 296 |
|
|
2015
Q4 | $674K | Buy |
+10,863
| New | +$674K | 0.01% | 179 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2015
Q2 | – | Sell |
-1,780
| Closed | -$97K | – | 529 |
|
|
2015
Q1 | $97K | Buy |
+1,780
| New | +$97K | ﹤0.01% | 309 |
|
|
2014
Q3 | – | Sell |
-10,200
| Closed | -$475K | – | 382 |
|
|
2014
Q2 | $475K | Buy |
+10,200
| New | +$475K | 0.01% | 139 |
|