Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-285,830
| Closed | -$18.3M | – | 1632 |
|
|
2024
Q1 | $18.3M | Sell |
285,830
-3,897
| -1% | -$250K | 0.02% | 519 |
|
|
2023
Q4 | $15.2M | Buy |
289,727
+13,597
| +5% | +$711K | 0.02% | 467 |
|
|
2023
Q3 | $11.9M | Buy |
276,130
+128,450
| +87% | +$5.55M | 0.01% | 482 |
|
|
2023
Q2 | $6.76M | Sell |
147,680
-38,755
| -21% | -$1.77M | 0.01% | 579 |
|
|
2023
Q1 | $8.25M | Buy |
186,435
+9,993
| +6% | +$442K | 0.01% | 582 |
|
|
2022
Q4 | $8.01M | Buy |
176,442
+31,527
| +22% | +$1.43M | 0.01% | 573 |
|
|
2022
Q3 | $4.11M | Buy |
144,915
+134,541
| +1,297% | +$3.81M | 0.01% | 700 |
|
|
2022
Q2 | $301K | Sell |
10,374
-39,033
| -79% | -$1.13M | ﹤0.01% | 1121 |
|
|
2022
Q1 | $2.15M | Buy |
+49,407
| New | +$2.15M | ﹤0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-30,252
| Closed | -$1.05M | – | 1555 |
|
|
2021
Q3 | $1.05M | Sell |
30,252
-303,934
| -91% | -$10.5M | ﹤0.01% | 1288 |
|
|
2021
Q2 | $11.1M | Sell |
334,186
-43,383
| -11% | -$1.44M | 0.01% | 805 |
|
|
2021
Q1 | $14.3M | Sell |
377,569
-24,500
| -6% | -$931K | 0.02% | 721 |
|
|
2020
Q4 | $12M | Sell |
402,069
-4,400
| -1% | -$131K | 0.02% | 806 |
|
|
2020
Q3 | $7.99M | Buy |
406,469
+130,213
| +47% | +$2.56M | 0.01% | 947 |
|
|
2020
Q2 | $5.11M | Sell |
276,256
-26,218
| -9% | -$484K | 0.01% | 1051 |
|
|
2020
Q1 | $4.44M | Sell |
302,474
-58,371
| -16% | -$857K | 0.01% | 781 |
|
|
2019
Q4 | $12.1M | Buy |
360,845
+257,349
| +249% | +$8.6M | 0.03% | 544 |
|
|
2019
Q3 | $2.99M | Buy |
+103,496
| New | +$2.99M | 0.01% | 855 |
|
|
2016
Q4 | – | Sell |
-229,575
| Closed | -$3.85M | – | 2017 |
|
|
2016
Q3 | $3.85M | Buy |
229,575
+193,066
| +529% | +$3.24M | 0.01% | 726 |
|
|
2016
Q2 | $695K | Buy |
+36,509
| New | +$695K | ﹤0.01% | 1073 |
|
|
2014
Q4 | – | Sell |
-12,223
| Closed | -$492K | – | 1269 |
|
|
2014
Q3 | $492K | Buy |
12,223
+2,450
| +25% | +$98.6K | ﹤0.01% | 841 |
|
|
2014
Q2 | $355K | Sell |
9,773
-63,689
| -87% | -$2.31M | ﹤0.01% | 860 |
|
|
2014
Q1 | $2.97M | Buy |
73,462
+19,900
| +37% | +$805K | 0.02% | 561 |
|
|
2013
Q4 | $1.59M | Buy |
+53,562
| New | +$1.59M | 0.01% | 720 |
|