CM
Capula Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,279
| Closed | -$6.01M | – | 407 |
|
|
2024
Q4 | $6.01M | Buy |
32,279
+5,350
| +20% | +$996K | 0.03% | 29 |
|
|
2024
Q3 | $5.49M | Buy |
26,929
+15,850
| +143% | +$3.23M | 0.06% | 34 |
|
|
2024
Q2 | $1.97M | Buy |
+11,079
| New | +$1.97M | 0.02% | 53 |
|
|
2023
Q2 | – | Sell |
-1,820
| Closed | -$247K | – | 360 |
|
|
2023
Q1 | $247K | Sell |
1,820
-3,124
| -63% | -$425K | ﹤0.01% | 275 |
|
|
2022
Q4 | $593K | Buy |
+4,944
| New | +$593K | 0.01% | 263 |
|