Two Sigma Investments’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 | $1.59M | Sell |
21,800
-8,238
| -27% | -$602K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $2.06M | Sell |
30,038
-671
| -2% | -$46K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $2.13M | Buy |
30,709
+21,009
| +217% | +$1.45M | ﹤0.01% | 1615 |
|
|
2024
Q3 | $707K | Sell |
9,700
-2,615
| -21% | -$191K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $789K | Buy |
12,315
+2,727
| +28% | +$175K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $724K | Buy |
+9,588
| New | +$724K | ﹤0.01% | 2083 |
|
|
2022
Q2 | – | Sell |
-88,831
| Closed | -$7.75M | – | 2633 |
|
|
2022
Q1 | $7.75M | Buy |
88,831
+75,759
| +580% | +$6.61M | 0.02% | 692 |
|
|
2021
Q4 | $1.01M | Buy |
13,072
+4,882
| +60% | +$378K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $624K | Sell |
8,190
-8,315
| -50% | -$634K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $1.23M | Sell |
16,505
-41,208
| -71% | -$3.06M | ﹤0.01% | 1585 |
|
|
2021
Q1 | $4M | Buy |
+57,713
| New | +$4M | 0.01% | 943 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2137 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2214 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2263 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2157 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2181 |
|
|
2018
Q1 | – | Sell |
-491,321
| Closed | -$26.9M | – | 2130 |
|
|
2017
Q4 | $26.9M | Buy |
491,321
+480,835
| +4,585% | +$26.4M | 0.09% | 295 |
|
|
2017
Q3 | $674K | Sell |
10,486
-9,758
| -48% | -$627K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $1.45M | Sell |
20,244
-240,792
| -92% | -$17.3M | 0.01% | 1206 |
|
|
2017
Q1 | $17.4M | Sell |
261,036
-671,055
| -72% | -$44.7M | 0.06% | 398 |
|
|
2016
Q4 | $55.5M | Buy |
+932,091
| New | +$55.5M | 0.21% | 106 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2198 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2015
Q1 | – | Sell |
-23,843
| Closed | -$1.27M | – | 2220 |
|
|
2014
Q4 | $1.27M | Sell |
23,843
-162,715
| -87% | -$8.69M | 0.01% | 1257 |
|
|
2014
Q3 | $8.52M | Buy |
186,558
+172,724
| +1,249% | +$7.89M | 0.04% | 481 |
|
|
2014
Q2 | $644K | Sell |
13,834
-91,208
| -87% | -$4.25M | ﹤0.01% | 1497 |
|
|
2014
Q1 | $4.92M | Buy |
105,042
+91,422
| +671% | +$4.28M | 0.03% | 645 |
|
|
2013
Q4 | $610K | Sell |
13,620
-186,014
| -93% | -$8.33M | ﹤0.01% | 1576 |
|
|
2013
Q3 | $8.12M | Buy |
199,634
+186,014
| +1,366% | +$7.56M | 0.05% | 387 |
|
|
2013
Q2 | $511K | Buy |
+13,620
| New | +$511K | ﹤0.01% | 1398 |
|