XTX Topco’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 |
-5,066
| Closed | -$347K | – | 2705 |
|
|
2025
Q1 | $347K | Buy |
5,066
+785
| +18% | +$53.8K | 0.02% | 1294 |
|
|
2024
Q4 | $296K | Buy |
+4,281
| New | +$296K | 0.02% | 1221 |
|
|
2024
Q1 | – | Sell |
-7,542
| Closed | -$571K | – | 2042 |
|
|
2023
Q4 | $571K | Buy |
+7,542
| New | +$571K | 0.13% | 190 |
|
|
2022
Q3 | – | Sell |
-3,363
| Closed | -$258K | – | 1221 |
|
|
2022
Q2 | $258K | Buy |
+3,363
| New | +$258K | 0.11% | 334 |
|
|
2022
Q1 | – | Sell |
-3,796
| Closed | -$294K | – | 792 |
|
|
2021
Q4 | $294K | Sell |
3,796
-1,294
| -25% | -$100K | 0.17% | 209 |
|
|
2021
Q3 | $388K | Buy |
+5,090
| New | +$388K | 0.13% | 268 |
|
|
2021
Q2 | – | Sell |
-7,347
| Closed | -$509K | – | 932 |
|
|
2021
Q1 | $509K | Buy |
+7,347
| New | +$509K | 0.25% | 90 |
|