Citadel Advisors’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 |
-39,543
| Closed | -$3.75M | – | 13632 |
|
|
2025
Q1 | $3.75M | Buy |
+39,543
| New | +$3.44M | ﹤0.01% | 4364 |
|
|
2024
Q4 | – | Sell |
-2,406
| Closed | -$131K | – | 14941 |
|
|
2024
Q3 | $117K | Sell |
2,406
-13,549
| -85% | -$637K | ﹤0.01% | 10912 |
|
|
2024
Q2 | $705K | Buy |
15,955
+8,019
| +101% | +$411K | ﹤0.01% | 7348 |
|
|
2024
Q1 | $509K | Sell |
7,936
-58,393
| -88% | -$3.2M | ﹤0.01% | 8356 |
|
|
2023
Q4 | $3.47M | Sell |
66,329
-44,429
| -40% | -$2.01M | ﹤0.01% | 4399 |
|
|
2023
Q3 | $4.78M | Sell |
110,758
-299,876
| -73% | -$13.7M | 0.01% | 3716 |
|
|
2023
Q2 | $18.8M | Buy |
410,634
+27,489
| +7% | +$1.1M | 0.02% | 1952 |
|
|
2023
Q1 | $16.9M | Buy |
383,145
+12,340
| +3% | +$602K | 0.02% | 2115 |
|
|
2022
Q4 | $16.8M | Sell |
370,805
-142,897
| -28% | -$5.54M | 0.02% | 2153 |
|
|
2022
Q3 | $14.6M | Buy |
513,702
+154,028
| +43% | +$4.85M | 0.02% | 2258 |
|
|
2022
Q2 | $10.4M | Buy |
359,674
+177,966
| +98% | +$6.25M | 0.01% | 2637 |
|
|
2022
Q1 | $7.91M | Sell |
181,708
-255,442
| -58% | -$10.7M | 0.01% | 3337 |
|
|
2021
Q4 | $19.4M | Buy |
437,150
+69,707
| +19% | +$3.04M | 0.02% | 2060 |
|
|
2021
Q3 | $12.8M | Buy |
367,443
+344,744
| +1,519% | +$11.4M | 0.01% | 2654 |
|
|
2021
Q2 | $755K | Buy |
22,699
+13,105
| +137% | +$480K | ﹤0.01% | 9087 |
|
|
2021
Q1 | $365K | Sell |
9,594
-31,326
| -77% | -$1M | ﹤0.01% | 10389 |
|
|
2020
Q4 | $1.22M | Sell |
40,920
-48,659
| -54% | -$1.25M | ﹤0.01% | 6376 |
|
|
2020
Q3 | $1.76M | Sell |
89,579
-141,638
| -61% | -$2.77M | ﹤0.01% | 4960 |
|
|
2020
Q2 | $4.27M | Buy |
231,217
+2,303
| +1% | +$36.6K | 0.01% | 3306 |
|
|
2020
Q1 | $3.36M | Buy |
228,914
+156,397
| +216% | +$3.79M | 0.01% | 3287 |
|
|
2019
Q4 | $2.42M | Sell |
72,517
-43,899
| -38% | -$1.42M | ﹤0.01% | 4102 |
|
|
2019
Q3 | $3.36M | Buy |
116,416
+28,260
| +32% | +$764K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $2.56M | Sell |
88,156
-26,269
| -23% | -$731K | ﹤0.01% | 4102 |
|
|
2019
Q1 | $2.87M | Sell |
114,425
-193,869
| -63% | -$5.1M | ﹤0.01% | 3836 |
|
|
2018
Q4 | $6.3M | Buy |
308,294
+298,949
| +3,199% | +$7.32M | 0.01% | 2474 |
|
|
2018
Q3 | $353K | Sell |
9,345
-4,504
| -33% | -$163K | ﹤0.01% | 7309 |
|
|
2018
Q2 | $521K | Sell |
13,849
-31,787
| -70% | -$1.19M | ﹤0.01% | 6290 |
|
|
2018
Q1 | $1.76M | Sell |
45,636
-90,433
| -66% | -$3.56M | ﹤0.01% | 3932 |
|
|
2017
Q4 | $5.53M | Buy |
136,069
+23,287
| +21% | +$797K | 0.01% | 2365 |
|
|
2017
Q3 | $3.29M | Buy |
112,782
+73,783
| +189% | +$1.71M | 0.01% | 2788 |
|
|
2017
Q2 | $796K | Sell |
38,999
-11,741
| -23% | -$246K | ﹤0.01% | 4428 |
|
|
2017
Q1 | $1.24M | Buy |
50,740
+37,255
| +276% | +$912K | ﹤0.01% | 3692 |
|
|
2016
Q4 | $314K | Sell |
13,485
-73,845
| -85% | -$1.35M | ﹤0.01% | 5604 |
|
|
2016
Q3 | $1.46M | Buy |
87,330
+28,045
| +47% | +$481K | ﹤0.01% | 3345 |
|
|
2016
Q2 | $1.13M | Sell |
59,285
-18,266
| -24% | -$343K | ﹤0.01% | 3416 |
|
|
2016
Q1 | $1.36M | Buy |
77,551
+26,830
| +53% | +$389K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $886K | Buy |
50,721
+7,227
| +17% | +$133K | ﹤0.01% | 3725 |
|
|
2015
Q3 | $727K | Sell |
43,494
-3,950
| -8% | -$69.4K | ﹤0.01% | 4253 |
|
|
2015
Q2 | $947K | Buy |
+47,444
| New | +$1.14M | ﹤0.01% | 4023 |
|
|
2015
Q1 | – | Sell |
-10,553
| Closed | -$296K | – | 8654 |
|
|
2014
Q4 | $296K | Buy |
+10,553
| New | +$358K | ﹤0.01% | 5452 |
|
|
2014
Q3 | – | Sell |
-10,299
| Closed | -$375K | – | 8232 |
|
|
2014
Q2 | $375K | Sell |
10,299
-14,604
| -59% | -$535K | ﹤0.01% | 4752 |
|
|
2014
Q1 | $1.01M | Buy |
24,903
+14,780
| +146% | +$490K | ﹤0.01% | 3408 |
|
|
2013
Q4 | $300K | Buy |
+10,123
| New | +$277K | ﹤0.01% | 4606 |
|
