Capula Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
+1,900
| New | +$623K | 0.01% | 97 |
|
|
2024
Q4 | – | Sell |
-1,251
| Closed | -$327K | – | 306 |
|
|
2024
Q3 | $327K | Buy |
+1,251
| New | +$327K | ﹤0.01% | 189 |
|
|
2024
Q1 | – | Sell |
-2,295
| Closed | -$411K | – | 428 |
|
|
2023
Q4 | $411K | Buy |
+2,295
| New | +$411K | 0.02% | 162 |
|
|
2021
Q4 | – | Sell |
-1,918
| Closed | -$253K | – | 231 |
|
|
2021
Q3 | $253K | Buy |
+1,918
| New | +$253K | ﹤0.01% | 413 |
|