Caxton Associates (New York)’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,492
| Closed | -$441K | – | 496 |
|
|
2023
Q2 | $441K | Sell |
2,492
-124
| -5% | -$21.9K | 0.07% | 282 |
|
|
2023
Q1 | $447K | Hold |
2,616
| – | – | 0.07% | 276 |
|
|
2022
Q4 | $402K | Buy |
+2,616
| New | +$402K | 0.03% | 266 |
|
|
2022
Q2 | – | Sell |
-2,897
| Closed | -$445K | – | 605 |
|
|
2022
Q1 | $445K | Sell |
2,897
-4,311
| -60% | -$662K | 0.04% | 254 |
|
|
2021
Q4 | $1.04M | Buy |
+7,208
| New | +$1.04M | 0.11% | 84 |
|
|
2021
Q3 | – | Sell |
-3,250
| Closed | -$453K | – | 483 |
|
|
2021
Q2 | $453K | Sell |
3,250
-1,518
| -32% | -$212K | 0.05% | 174 |
|
|
2021
Q1 | $600K | Buy |
+4,768
| New | +$600K | 0.05% | 112 |
|
|
2020
Q2 | – | Sell |
-4,642
| Closed | -$346K | – | 521 |
|
|
2020
Q1 | $346K | Buy |
+4,642
| New | +$346K | 0.06% | 228 |
|
|
2019
Q3 | – | Sell |
-2,347
| Closed | -$313K | – | 448 |
|
|
2019
Q2 | $313K | Buy |
+2,347
| New | +$313K | 0.04% | 261 |
|