Two Sigma Securities’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 | $307K | Buy |
4,197
+1,100
| +36% | +$80.4K | 0.04% | 652 |
|
|
2025
Q1 | $212K | Buy |
+3,097
| New | +$212K | 0.03% | 824 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1806 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1732 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1539 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1643 |
|
|
2020
Q1 | – | Sell |
-4,653
| Closed | -$310K | – | 930 |
|
|
2019
Q4 | $310K | Buy |
+4,653
| New | +$310K | ﹤0.01% | 391 |
|
|
2019
Q3 | – | Sell |
-5,992
| Closed | -$419K | – | 964 |
|
|
2019
Q2 | $419K | Buy |
+5,992
| New | +$419K | ﹤0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-17,306
| Closed | -$1.15M | – | 1401 |
|
|
2018
Q3 | $1.15M | Buy |
+17,306
| New | +$1.15M | 0.01% | 155 |
|
|
2018
Q2 | – | Sell |
-9,258
| Closed | -$488K | – | 1243 |
|
|
2018
Q1 | $488K | Buy |
+9,258
| New | +$488K | ﹤0.01% | 452 |
|
|
2017
Q2 | – | Sell |
-3,374
| Closed | -$225K | – | 990 |
|
|
2017
Q1 | $225K | Buy |
+3,374
| New | +$225K | 0.04% | 560 |
|