Arrowstreet Capital’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-285,830	Closed	-$18.3M	–	1632
2024 Q1	$18.3M	Sell	285,830 -3,897	-1%	-$214K	0.02%	519
2023 Q4	$15.2M	Buy	289,727 +13,597	+5%	+$614K	0.02%	467
2023 Q3	$11.9M	Buy	276,130 +128,450	+87%	+$5.85M	0.01%	482
2023 Q2	$6.76M	Sell	147,680 -38,755	-21%	-$1.55M	0.01%	579
2023 Q1	$8.25M	Buy	186,435 +9,993	+6%	+$487K	0.01%	582
2022 Q4	$8.01M	Buy	176,442 +31,527	+22%	+$1.22M	0.01%	573
2022 Q3	$4.11M	Buy	144,915 +134,541	+1,297%	+$4.23M	0.01%	700
2022 Q2	$301K	Sell	10,374 -39,033	-79%	-$1.37M	﹤0.01%	1121
2022 Q1	$2.15M	Buy	+49,407	New	+$2.08M	﹤0.01%	793
2021 Q4	–	Sell	-30,252	Closed	-$1.05M	–	1555
2021 Q3	$1.05M	Sell	30,252 -303,934	-91%	-$10.1M	﹤0.01%	1288
2021 Q2	$11.1M	Sell	334,186 -43,383	-11%	-$1.59M	0.01%	805
2021 Q1	$14.3M	Sell	377,569 -24,500	-6%	-$784K	0.02%	721
2020 Q4	$12M	Sell	402,069 -4,400	-1%	-$113K	0.02%	806
2020 Q3	$7.99M	Buy	406,469 +130,213	+47%	+$2.54M	0.01%	947
2020 Q2	$5.11M	Sell	276,256 -26,218	-9%	-$417K	0.01%	1051
2020 Q1	$4.44M	Sell	302,474 -58,371	-16%	-$1.41M	0.01%	781
2019 Q4	$12.1M	Buy	360,845 +257,349	+249%	+$8.35M	0.03%	544
2019 Q3	$2.99M	Buy	+103,496	New	+$2.8M	0.01%	855
2016 Q4	–	Sell	-229,575	Closed	-$3.85M	–	2017
2016 Q3	$3.85M	Buy	229,575 +193,066	+529%	+$3.31M	0.01%	726
2016 Q2	$695K	Buy	+36,509	New	+$687K	﹤0.01%	1073
2014 Q4	–	Sell	-12,223	Closed	-$492K	–	1269
2014 Q3	$492K	Buy	12,223 +2,450	+25%	+$95.4K	﹤0.01%	841
2014 Q2	$355K	Sell	9,773 -63,689	-87%	-$2.33M	﹤0.01%	860
2014 Q1	$2.97M	Buy	73,462 +19,900	+37%	+$660K	0.02%	561
2013 Q4	$1.59M	Buy	+53,562	New	+$1.47M	0.01%	720