D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,811
| Closed | -$257K | – | 4704 |
|
|
2024
Q2 | $257K | Buy |
+5,811
| New | +$298K | ﹤0.01% | 3972 |
|
|
2024
Q1 | – | Sell |
-26,250
| Closed | -$1.37M | – | 4516 |
|
|
2023
Q4 | $1.37M | Sell |
26,250
-4,251
| -14% | -$192K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $1.32M | Buy |
+30,501
| New | +$1.39M | ﹤0.01% | 2892 |
|
|
2023
Q2 | – | Sell |
-7,631
| Closed | -$338K | – | 4382 |
|
|
2023
Q1 | $338K | Sell |
7,631
-6,505
| -46% | -$317K | ﹤0.01% | 3710 |
|
|
2022
Q4 | $642K | Sell |
14,136
-70,156
| -83% | -$2.72M | ﹤0.01% | 3717 |
|
|
2022
Q3 | $2.39M | Buy |
84,292
+33,025
| +64% | +$1.04M | ﹤0.01% | 2843 |
|
|
2022
Q2 | $1.49M | Buy |
+51,267
| New | +$1.8M | ﹤0.01% | 3334 |
|
|
2022
Q1 | – | Sell |
-7,237
| Closed | -$320K | – | 5714 |
|
|
2021
Q4 | $320K | Sell |
7,237
-33,435
| -82% | -$1.46M | ﹤0.01% | 4650 |
|
|
2021
Q3 | $1.41M | Sell |
40,672
-19,850
| -33% | -$658K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $2.01M | Sell |
60,522
-23,280
| -28% | -$853K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $3.19M | Sell |
83,802
-32,733
| -28% | -$1.05M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $3.47M | Sell |
116,535
-62,665
| -35% | -$1.61M | ﹤0.01% | 2150 |
|
|
2020
Q3 | $3.52M | Buy |
179,200
+49,632
| +38% | +$969K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $2.39M | Buy |
129,568
+73,368
| +131% | +$1.17M | ﹤0.01% | 2268 |
|
|
2020
Q1 | $825K | Buy |
56,200
+28,500
| +103% | +$690K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $926K | Buy |
+27,700
| New | +$898K | ﹤0.01% | 3044 |
|
|
2018
Q4 | – | Sell |
-16,337
| Closed | -$618K | – | 3874 |
|
|
2018
Q3 | $618K | Buy |
16,337
+146
| +0.9% | +$5.29K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $609K | Sell |
16,191
-31,647
| -66% | -$1.18M | ﹤0.01% | 3006 |
|
|
2018
Q1 | $1.84M | Sell |
47,838
-19,520
| -29% | -$767K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $2.74M | Buy |
67,358
+1,131
| +2% | +$38.7K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $1.93M | Buy |
66,227
+22,515
| +52% | +$523K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $892K | Sell |
43,712
-39,522
| -47% | -$829K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $2.04M | Buy |
83,234
+7,812
| +10% | +$191K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $1.75M | Buy |
75,422
+37,851
| +101% | +$693K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $630K | Buy |
+37,571
| New | +$645K | ﹤0.01% | 2663 |
|
|
2015
Q4 | – | Sell |
-95,202
| Closed | -$1.59M | – | 3889 |
|
|
2015
Q3 | $1.59M | Sell |
95,202
-122,250
| -56% | -$2.15M | ﹤0.01% | 2265 |
|
|
2015
Q2 | $4.34M | Buy |
217,452
+94,704
| +77% | +$2.27M | 0.01% | 1573 |
|
|
2015
Q1 | $3.07M | Buy |
122,748
+74,576
| +155% | +$1.68M | 0.01% | 1718 |
|
|
2014
Q4 | $1.35M | Buy |
+48,172
| New | +$1.64M | ﹤0.01% | 2593 |
|
|
2014
Q3 | – | Sell |
-36,238
| Closed | -$1.32M | – | 4240 |
|
|
2014
Q2 | $1.32M | Sell |
36,238
-7,589
| -17% | -$278K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $1.77M | Sell |
43,827
-32,027
| -42% | -$1.06M | ﹤0.01% | 2511 |
|
|
2013
Q4 | $2.25M | Buy |
75,854
+67,001
| +757% | +$1.83M | 0.01% | 2411 |
|
|
2013
Q3 | $235K | Buy |
+8,853
| New | +$211K | ﹤0.01% | 4021 |
|
Other funds holding HEES
PP
