Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-715,409
| Closed | -$67.8M | – | 3063 |
|
|
2025
Q1 | $67.8M | Buy |
715,409
+685,193
| +2,268% | +$59.6M | 0.17% | 218 |
|
|
2024
Q4 | $1.48M | Sell |
30,216
-108,581
| -78% | -$5.91M | ﹤0.01% | 1781 |
|
|
2024
Q3 | $6.76M | Buy |
138,797
+132,173
| +1,995% | +$6.21M | 0.02% | 1136 |
|
|
2024
Q2 | $293K | Buy |
+6,624
| New | +$340K | ﹤0.01% | 2232 |
|
|
2023
Q3 | – | Sell |
-19,030
| Closed | -$871K | – | 2466 |
|
|
2023
Q2 | $871K | Buy |
+19,030
| New | +$760K | ﹤0.01% | 1679 |
|
|
2022
Q2 | – | Sell |
-56,975
| Closed | -$2.48M | – | 2953 |
|
|
2022
Q1 | $2.48M | Buy |
+56,975
| New | +$2.4M | 0.01% | 1276 |
|
|
2021
Q4 | – | Sell |
-127,869
| Closed | -$4.44M | – | 2433 |
|
|
2021
Q3 | $4.44M | Buy |
+127,869
| New | +$4.24M | 0.02% | 869 |
|
|
2020
Q2 | – | Sell |
-100,472
| Closed | -$1.48M | – | 1313 |
|
|
2020
Q1 | $1.48M | Buy |
+100,472
| New | +$2.43M | 0.02% | 678 |
|
|
2019
Q2 | – | Sell |
-20,872
| Closed | -$524K | – | 1582 |
|
|
2019
Q1 | $524K | Buy |
+20,872
| New | +$549K | ﹤0.01% | 1193 |
|
|
2018
Q4 | – | Sell |
-194,692
| Closed | -$7.36M | – | 1541 |
|
|
2018
Q3 | $7.36M | Sell |
194,692
-311,227
| -62% | -$11.3M | 0.04% | 583 |
|
|
2018
Q2 | $19M | Buy |
+505,919
| New | +$18.9M | 0.1% | 324 |
|
