Two Sigma Advisers’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
Q1 | – | Sell |
-13,200
| Closed | -$999K | – | 2525 |
|
|
2023
Q4 | $999K | Buy |
13,200
+10,300
| +355% | +$721K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $215K | Buy |
+2,900
| New | +$223K | ﹤0.01% | 2083 |
|
|
2023
Q2 | – | Sell |
-18,000
| Closed | -$1.47M | – | 2507 |
|
|
2023
Q1 | $1.47M | Sell |
18,000
-18,400
| -51% | -$1.5M | ﹤0.01% | 1439 |
|
|
2022
Q4 | $2.91M | Sell |
36,400
-27,300
| -43% | -$2.07M | 0.01% | 1036 |
|
|
2022
Q3 | $4.19M | Sell |
63,700
-17,300
| -21% | -$1.28M | 0.01% | 815 |
|
|
2022
Q2 | $6.22M | Sell |
81,000
-51,400
| -39% | -$4.31M | 0.02% | 672 |
|
|
2022
Q1 | $11.5M | Buy |
132,400
+34,900
| +36% | +$2.84M | 0.03% | 462 |
|
|
2021
Q4 | $7.56M | Sell |
97,500
-12,600
| -11% | -$963K | 0.02% | 602 |
|
|
2021
Q3 | $8.38M | Sell |
110,100
-65,100
| -37% | -$5.01M | 0.02% | 575 |
|
|
2021
Q2 | $13M | Buy |
175,200
+42,000
| +32% | +$3.17M | 0.03% | 468 |
|
|
2021
Q1 | $9.22M | Sell |
133,200
-20,300
| -13% | -$1.37M | 0.03% | 603 |
|
|
2020
Q4 | $10.3M | Sell |
153,500
-28,500
| -16% | -$1.84M | 0.03% | 552 |
|
|
2020
Q3 | $10.7M | Sell |
182,000
-76,300
| -30% | -$4.89M | 0.03% | 510 |
|
|
2020
Q2 | $15.1M | Sell |
258,300
-29,700
| -10% | -$1.66M | 0.04% | 403 |
|
|
2020
Q1 | $14.6M | Buy |
288,000
+143,700
| +100% | +$9.12M | 0.06% | 365 |
|
|
2019
Q4 | $9.63M | Buy |
+144,300
| New | +$9.54M | 0.02% | 611 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$1.12M | – | 2296 |
|
|
2019
Q2 | $1.12M | Sell |
16,000
-23,100
| -59% | -$1.53M | ﹤0.01% | 1461 |
|
|
2019
Q1 | $2.35M | Buy |
+39,100
| New | +$2.36M | 0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-69,421
| Closed | -$4.63M | – | 2400 |
|
|
2018
Q3 | $4.63M | Sell |
69,421
-496,393
| -88% | -$30.9M | 0.01% | 856 |
|
|
2018
Q2 | $32.2M | Sell |
565,814
-1,081,930
| -66% | -$61M | 0.09% | 282 |
|
|
2018
Q1 | $86.9M | Sell |
1,647,744
-375,536
| -19% | -$20.8M | 0.24% | 120 |
|
|
2017
Q4 | $111M | Buy |
2,023,280
+1,143,214
| +130% | +$66.3M | 0.3% | 92 |
|
|
2017
Q3 | $56.6M | Buy |
880,066
+796,110
| +948% | +$54.3M | 0.16% | 160 |
|
|
2017
Q2 | $6.03M | Sell |
83,956
-196,605
| -70% | -$13.7M | 0.02% | 680 |
|
|
2017
Q1 | $18.7M | Sell |
280,561
-224,046
| -44% | -$14.6M | 0.06% | 380 |
|
|
2016
Q4 | $30M | Buy |
+504,607
| New | +$30.5M | 0.11% | 211 |
|
|
2015
Q4 | – | Sell |
-20,385
| Closed | -$1.06M | – | 1927 |
|
|
2015
Q3 | $1.06M | Buy |
+20,385
| New | +$1.13M | 0.01% | 989 |
|
Other funds holding HSIC
GIM
