ACM
AlphaCrest Capital Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,984
| Closed | -$1.58M | – | 1313 |
|
|
2022
Q2 | $1.58M | Buy |
14,984
+5,612
| +60% | +$591K | 0.08% | 451 |
|
|
2022
Q1 | $1.19M | Sell |
9,372
-4,793
| -34% | -$608K | 0.07% | 463 |
|
|
2021
Q4 | $1.82M | Buy |
14,165
+5,385
| +61% | +$692K | 0.07% | 483 |
|
|
2021
Q3 | $1.04M | Buy |
8,780
+6,903
| +368% | +$818K | 0.05% | 604 |
|
|
2021
Q2 | $233K | Sell |
1,877
-437
| -19% | -$54.2K | 0.01% | 1170 |
|
|
2021
Q1 | $263K | Buy |
2,314
+500
| +28% | +$56.8K | 0.01% | 1058 |
|
|
2020
Q4 | $212K | Sell |
1,814
-4,686
| -72% | -$548K | 0.02% | 1061 |
|
|
2020
Q3 | $576K | Buy |
6,500
+2,700
| +71% | +$239K | 0.06% | 511 |
|
|
2020
Q2 | $309K | Buy |
+3,800
| New | +$309K | 0.05% | 613 |
|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$976K | – | 1127 |
|
|
2019
Q4 | $976K | Sell |
10,900
-1,000
| -8% | -$89.5K | 0.08% | 360 |
|
|
2019
Q3 | $1.16M | Buy |
11,900
+4,300
| +57% | +$418K | 0.07% | 487 |
|
|
2019
Q2 | $786K | Buy |
+7,600
| New | +$786K | 0.07% | 511 |
|