Walleye Trading’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
+18,973
| New | +$1.47M | 0.03% | 1935 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4765 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4657 |
|
|
2024
Q3 | – | Sell |
-444
| Closed | -$30.8K | – | 4487 |
|
|
2024
Q2 | $28.5K | Buy |
+444
| New | +$31.3K | ﹤0.01% | 3722 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5182 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$70K | – | 5409 |
|
|
2023
Q3 | $74.3K | Buy |
1,000
+227
| +29% | +$17.5K | ﹤0.01% | 4092 |
|
|
2023
Q2 | $62.7K | Buy |
+773
| New | +$61.1K | ﹤0.01% | 3900 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5357 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5415 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5466 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5558 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5761 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5774 |
|
|
2021
Q3 | – | Sell |
-759
| Closed | -$56K | – | 5651 |
|
|
2021
Q2 | $56K | Buy |
+759
| New | +$57.2K | ﹤0.01% | 4588 |
|
|
2021
Q1 | – | Sell |
-1,873
| Closed | -$127K | – | 5197 |
|
|
2020
Q4 | $125K | Buy |
+1,873
| New | +$121K | ﹤0.01% | 3816 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4587 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4591 |
|
|
2020
Q1 | – | Sell |
-10,080
| Closed | -$639K | – | 4374 |
|
|
2019
Q4 | $673K | Buy |
+10,080
| New | +$667K | 0.03% | 2155 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4393 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4454 |
|
|
2019
Q1 | – | Sell |
-8,778
| Closed | -$530K | – | 4579 |
|
|
2018
Q4 | $541K | Buy |
+8,778
| New | +$578K | 0.02% | 2406 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5529 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4836 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4704 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4578 |
|
|
2017
Q3 | – | Sell |
-3,616
| Closed | -$247K | – | 4433 |
|
|
2017
Q2 | $260 | Buy |
3,616
+2,198
| +155% | +$153K | 0.01% | 2926 |
|
|
2017
Q1 | $95 | Sell |
1,418
-10,034
| -88% | -$652K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $681K | Buy |
11,452
+1,948
| +20% | +$118K | 0.04% | 1824 |
|
|
2016
Q3 | $607K | Buy |
9,504
+9,035
| +1,926% | +$600K | 0.04% | 1959 |
|
|
2016
Q2 | $33K | Buy |
+469
| New | +$31.7K | ﹤0.01% | 4258 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5682 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5586 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5372 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5120 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4343 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4455 |
|
|
2014
Q3 | – | Sell |
-4,932
| Closed | -$229 | – | 4359 |
|
|
2014
Q2 | $229 | Sell |
4,932
-28,980
| -85% | -$1.33M | 0.02% | 1899 |
|
|
2014
Q1 | $1.59K | Buy |
33,912
+12,892
| +61% | +$589K | 0.17% | 598 |
|
|
2013
Q4 | $942K | Buy |
21,020
+19,352
| +1,160% | +$847K | 0.06% | 1132 |
|
|
2013
Q3 | $68K | Sell |
1,668
-14,244
| -90% | -$577K | 0.01% | 2150 |
|
|
2013
Q2 | $597K | Buy |
+15,912
| New | +$583K | 0.07% | 1152 |
|
Other funds holding HSIC
KKRC
VCM
VPM
