A.R.T. Advisors’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,142
| Closed | -$306K | – | 457 |
|
|
2019
Q4 | $306K | Buy |
9,142
+2,200
| +32% | +$73.6K | 0.02% | 1020 |
|
|
2019
Q3 | $200K | Sell |
6,942
-14,900
| -68% | -$429K | 0.01% | 1187 |
|
|
2019
Q2 | $635K | Buy |
+21,842
| New | +$635K | 0.04% | 646 |
|
|
2018
Q4 | – | Sell |
-20,843
| Closed | -$787K | – | 1456 |
|
|
2018
Q3 | $787K | Sell |
20,843
-2,500
| -11% | -$94.4K | 0.04% | 679 |
|
|
2018
Q2 | $877K | Buy |
+23,343
| New | +$877K | 0.04% | 689 |
|
|
2018
Q1 | – | Sell |
-36,723
| Closed | -$1.49M | – | 1606 |
|
|
2017
Q4 | $1.49M | Buy |
36,723
+15,109
| +70% | +$614K | 0.07% | 475 |
|
|
2017
Q3 | $631K | Buy |
21,614
+11,075
| +105% | +$323K | 0.03% | 732 |
|
|
2017
Q2 | $215K | Buy |
+10,539
| New | +$215K | 0.01% | 1131 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$175K | – | 1330 |
|
|
2016
Q3 | $175K | Sell |
10,500
-26,760
| -72% | -$446K | 0.06% | 511 |
|
|
2016
Q2 | $709K | Buy |
37,260
+17,700
| +90% | +$337K | 0.04% | 670 |
|
|
2016
Q1 | $342K | Sell |
19,560
-2,700
| -12% | -$47.2K | 0.02% | 1001 |
|
|
2015
Q4 | $389K | Sell |
22,260
-20,659
| -48% | -$361K | 0.02% | 961 |
|
|
2015
Q3 | $717K | Sell |
42,919
-62,218
| -59% | -$1.04M | 0.03% | 747 |
|
|
2015
Q2 | $2.1M | Sell |
105,137
-3,132
| -3% | -$62.5K | 0.07% | 427 |
|
|
2015
Q1 | $2.71M | Buy |
108,269
+74,509
| +221% | +$1.86M | 0.09% | 289 |
|
|
2014
Q4 | $948K | Buy |
+33,760
| New | +$948K | 0.04% | 663 |
|
|
2014
Q3 | – | Sell |
-15,991
| Closed | -$581K | – | 1396 |
|
|
2014
Q2 | $581K | Buy |
+15,991
| New | +$581K | 0.03% | 710 |
|
|
2014
Q1 | – | Sell |
-24,179
| Closed | -$716K | – | 1420 |
|
|
2013
Q4 | $716K | Buy |
+24,179
| New | +$716K | 0.04% | 629 |
|