BlueCrest Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,816
| Closed | -$1.68M | – | 190 |
|
|
2023
Q1 | $1.68M | Buy |
+9,816
| New | +$1.68M | 0.05% | 87 |
|
|
2020
Q1 | – | Sell |
-4,718
| Closed | -$539K | – | 269 |
|
|
2019
Q4 | $539K | Buy |
+4,718
| New | +$539K | 0.03% | 190 |
|
|
2019
Q2 | – | Sell |
-15,126
| Closed | -$1.44M | – | 693 |
|
|
2019
Q1 | $1.44M | Buy |
+15,126
| New | +$1.44M | 0.06% | 221 |
|
|
2018
Q4 | – | Sell |
-25,038
| Closed | -$2.32M | – | 1083 |
|
|
2018
Q3 | $2.32M | Buy |
25,038
+18,001
| +256% | +$1.67M | 0.06% | 216 |
|
|
2018
Q2 | $513K | Buy |
+7,037
| New | +$513K | 0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-52,193
| Closed | -$2.52M | – | 1523 |
|
|
2017
Q4 | $2.52M | Buy |
52,193
+41,345
| +381% | +$2M | 0.07% | 235 |
|
|
2017
Q3 | $499K | Buy |
+10,848
| New | +$499K | 0.02% | 502 |
|
|
2017
Q1 | – | Sell |
-13,484
| Closed | -$426K | – | 814 |
|
|
2016
Q4 | $426K | Buy |
+13,484
| New | +$426K | 0.02% | 454 |
|
|
2015
Q4 | – | Sell |
-10,227
| Closed | -$205K | – | 1015 |
|
|
2015
Q3 | $205K | Sell |
10,227
-91,580
| -90% | -$1.84M | 0.01% | 713 |
|
|
2015
Q2 | $2.43M | Buy |
+101,807
| New | +$2.43M | 0.07% | 245 |
|