Walleye Trading’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1438 |
|
|
2024
Q3 | – | Sell |
-444
| Closed | -$28.5K | – | 1549 |
|
|
2024
Q2 | $28.5K | Buy |
+444
| New | +$28.5K | ﹤0.01% | 1083 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$74.3K | – | 2032 |
|
|
2023
Q3 | $74.3K | Buy |
1,000
+227
| +29% | +$16.9K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $62.7K | Buy |
+773
| New | +$62.7K | ﹤0.01% | 953 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2200 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2222 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2280 |
|
|
2021
Q3 | – | Sell |
-759
| Closed | -$56K | – | 2076 |
|
|
2021
Q2 | $56K | Buy |
+759
| New | +$56K | ﹤0.01% | 1424 |
|
|
2021
Q1 | – | Sell |
-1,873
| Closed | -$125K | – | 1854 |
|
|
2020
Q4 | $125K | Buy |
+1,873
| New | +$125K | ﹤0.01% | 1054 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1442 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1422 |
|
|
2020
Q1 | – | Sell |
-10,080
| Closed | -$673K | – | 1422 |
|
|
2019
Q4 | $673K | Buy |
+10,080
| New | +$673K | ﹤0.01% | 526 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2019
Q1 | – | Sell |
-8,778
| Closed | -$541K | – | 1412 |
|
|
2018
Q4 | $541K | Buy |
+8,778
| New | +$541K | ﹤0.01% | 623 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1540 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1516 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2017
Q3 | – | Sell |
-3,616
| Closed | -$260 | – | 1389 |
|
|
2017
Q2 | $260 | Buy |
3,616
+2,198
| +155% | +$158 | ﹤0.01% | 771 |
|
|
2017
Q1 | $95 | Sell |
1,418
-10,034
| -88% | -$672 | ﹤0.01% | 981 |
|
|
2016
Q4 | $681K | Buy |
11,452
+1,948
| +20% | +$116K | ﹤0.01% | 450 |
|
|
2016
Q3 | $607K | Buy |
9,504
+9,035
| +1,926% | +$577K | ﹤0.01% | 425 |
|
|
2016
Q2 | $33K | Buy |
+469
| New | +$33K | ﹤0.01% | 1212 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2166 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1871 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1413 |
|
|
2014
Q3 | – | Sell |
-4,932
| Closed | -$229 | – | 1330 |
|
|
2014
Q2 | $229 | Sell |
4,932
-28,980
| -85% | -$1.35K | ﹤0.01% | 442 |
|
|
2014
Q1 | $1.59K | Buy |
33,912
+12,892
| +61% | +$604 | 0.02% | 126 |
|
|
2013
Q4 | $942K | Buy |
21,020
+19,352
| +1,160% | +$867K | 0.01% | 345 |
|
|
2013
Q3 | $68K | Sell |
1,668
-14,244
| -90% | -$581K | ﹤0.01% | 656 |
|
|
2013
Q2 | $597K | Buy |
+15,912
| New | +$597K | 0.01% | 225 |
|