Virtu Financial’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 | – | Sell |
-7,109
| Closed | -$487K | – | 1717 |
|
|
2025
Q1 | $487K | Buy |
+7,109
| New | +$487K | 0.03% | 498 |
|
|
2024
Q4 | – | Sell |
-3,283
| Closed | -$239K | – | 1754 |
|
|
2024
Q3 | $239K | Buy |
+3,283
| New | +$239K | 0.01% | 726 |
|
|
2023
Q3 | – | Sell |
-2,879
| Closed | -$233K | – | 1552 |
|
|
2023
Q2 | $233K | Buy |
+2,879
| New | +$233K | 0.02% | 732 |
|
|
2022
Q3 | – | Sell |
-18,768
| Closed | -$1.44M | – | 1924 |
|
|
2022
Q2 | $1.44M | Buy |
+18,768
| New | +$1.44M | 0.12% | 145 |
|
|
2020
Q4 | – | Sell |
-4,150
| Closed | -$244K | – | 1571 |
|
|
2020
Q3 | $244K | Sell |
4,150
-14,418
| -78% | -$848K | 0.04% | 518 |
|
|
2020
Q2 | $1.08M | Buy |
+18,568
| New | +$1.08M | 0.13% | 179 |
|
|
2019
Q3 | – | Sell |
-5,764
| Closed | -$403K | – | 1578 |
|
|
2019
Q2 | $403K | Buy |
+5,764
| New | +$403K | 0.02% | 626 |
|
|
2018
Q4 | – | Sell |
-4,556
| Closed | -$304K | – | 1723 |
|
|
2018
Q3 | $304K | Buy |
+4,556
| New | +$304K | 0.02% | 833 |
|
|
2018
Q1 | – | Sell |
-23,159
| Closed | -$1.27M | – | 2220 |
|
|
2017
Q4 | $1.27M | Buy |
+23,159
| New | +$1.27M | 0.07% | 345 |
|