Aquatic Capital Management’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,841
| Closed | -$2.17M | – | 1362 |
|
|
2025
Q1 | $2.17M | Buy |
+22,841
| New | +$2.17M | 0.06% | 396 |
|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$341K | – | 1449 |
|
|
2024
Q3 | $341K | Sell |
7,000
-5,100
| -42% | -$248K | 0.01% | 717 |
|
|
2024
Q2 | $534K | Buy |
+12,100
| New | +$534K | 0.02% | 523 |
|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$293K | – | 1393 |
|
|
2023
Q4 | $293K | Buy |
+5,600
| New | +$293K | 0.01% | 756 |
|
|
2023
Q3 | – | Sell |
-4,900
| Closed | -$224K | – | 1410 |
|
|
2023
Q2 | $224K | Buy |
4,900
+2,400
| +96% | +$110K | 0.01% | 641 |
|
|
2023
Q1 | $111K | Buy |
+2,500
| New | +$111K | 0.01% | 722 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$23K | – | 1556 |
|
|
2022
Q3 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 986 |
|