AlphaCrest Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,157
| Closed | -$938K | – | 1312 |
|
|
2022
Q2 | $938K | Buy |
7,157
+4,003
| +127% | +$525K | 0.05% | 684 |
|
|
2022
Q1 | $484K | Buy |
3,154
+269
| +9% | +$41.3K | 0.03% | 909 |
|
|
2021
Q4 | $416K | Buy |
+2,885
| New | +$416K | 0.02% | 1158 |
|
|
2021
Q3 | – | Sell |
-8,844
| Closed | -$1.23M | – | 1297 |
|
|
2021
Q2 | $1.23M | Buy |
8,844
+1,746
| +25% | +$243K | 0.05% | 562 |
|
|
2021
Q1 | $893K | Buy |
7,098
+3,135
| +79% | +$394K | 0.05% | 545 |
|
|
2020
Q4 | $525K | Sell |
3,963
-4,483
| -53% | -$594K | 0.04% | 619 |
|
|
2020
Q3 | $884K | Buy |
8,446
+4,584
| +119% | +$480K | 0.1% | 304 |
|
|
2020
Q2 | $385K | Buy |
+3,862
| New | +$385K | 0.06% | 503 |
|
|
2020
Q1 | – | Sell |
-5,409
| Closed | -$617K | – | 1126 |
|
|
2019
Q4 | $617K | Sell |
5,409
-4,899
| -48% | -$559K | 0.05% | 645 |
|
|
2019
Q3 | $1.29M | Buy |
10,308
+1,108
| +12% | +$138K | 0.08% | 429 |
|
|
2019
Q2 | $1.23M | Buy |
9,200
+2,600
| +39% | +$348K | 0.11% | 305 |
|
|
2019
Q1 | $626K | Sell |
6,600
-100
| -1% | -$9.49K | 0.1% | 373 |
|
|
2018
Q4 | $519K | Buy |
+6,700
| New | +$519K | 0.15% | 230 |
|