D.E. Shaw & Co’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
30,941
+27,397
| +773% | +$8.99M | 0.01% | 1039 |
|
|
2025
Q1 | $947K | Buy |
3,544
+1,479
| +72% | +$395K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $491K | Sell |
2,065
-7,139
| -78% | -$1.7M | ﹤0.01% | 2408 |
|
|
2024
Q3 | $2.41M | Sell |
9,204
-60,230
| -87% | -$15.7M | ﹤0.01% | 1707 |
|
|
2024
Q2 | $15.5M | Buy |
69,434
+42,687
| +160% | +$9.55M | 0.01% | 691 |
|
|
2024
Q1 | $5.11M | Buy |
26,747
+25,447
| +1,957% | +$4.86M | ﹤0.01% | 1275 |
|
|
2023
Q4 | $233K | Sell |
1,300
-2,057
| -61% | -$368K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $544K | Sell |
3,357
-8,106
| -71% | -$1.31M | ﹤0.01% | 2293 |
|
|
2023
Q2 | $2.03M | Sell |
11,463
-16,045
| -58% | -$2.84M | ﹤0.01% | 1745 |
|
|
2023
Q1 | $4.7M | Sell |
27,508
-12,379
| -31% | -$2.12M | 0.01% | 1364 |
|
|
2022
Q4 | $6.13M | Sell |
39,887
-28,106
| -41% | -$4.32M | 0.01% | 1313 |
|
|
2022
Q3 | $9.79M | Buy |
67,993
+35,177
| +107% | +$5.06M | 0.01% | 916 |
|
|
2022
Q2 | $4.3M | Buy |
32,816
+20,678
| +170% | +$2.71M | 0.01% | 1697 |
|
|
2022
Q1 | $1.86M | Buy |
12,138
+8,573
| +240% | +$1.32M | ﹤0.01% | 2480 |
|
|
2021
Q4 | $514K | Sell |
3,565
-2,326
| -39% | -$335K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $777K | Sell |
5,891
-11,342
| -66% | -$1.5M | ﹤0.01% | 2614 |
|
|
2021
Q2 | $2.4M | Sell |
17,233
-31,267
| -64% | -$4.36M | ﹤0.01% | 1953 |
|
|
2021
Q1 | $6.1M | Sell |
48,500
-49,188
| -50% | -$6.19M | 0.01% | 1260 |
|
|
2020
Q4 | $12.9M | Buy |
97,688
+88,229
| +933% | +$11.7M | 0.01% | 877 |
|
|
2020
Q3 | $990K | Sell |
9,459
-6,987
| -42% | -$731K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $1.64M | Sell |
16,446
-45,315
| -73% | -$4.52M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $4.61M | Buy |
61,761
+24,778
| +67% | +$1.85M | 0.01% | 1103 |
|
|
2019
Q4 | $4.22M | Sell |
36,983
-31,645
| -46% | -$3.61M | ﹤0.01% | 1261 |
|
|
2019
Q3 | $8.57M | Sell |
68,628
-54,012
| -44% | -$6.74M | 0.01% | 897 |
|
|
2019
Q2 | $16.4M | Buy |
122,640
+30,593
| +33% | +$4.09M | 0.02% | 666 |
|
|
2019
Q1 | $8.73M | Buy |
92,047
+42,638
| +86% | +$4.04M | 0.01% | 897 |
|
|
2018
Q4 | $3.83M | Buy |
+49,409
| New | +$3.83M | 0.01% | 1228 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2563 |
|
|
2017
Q4 | – | Sell |
-24,316
| Closed | -$1.12M | – | 2568 |
|
|
2017
Q3 | $1.12M | Buy |
24,316
+17,246
| +244% | +$793K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $260K | Sell |
7,070
-5,640
| -44% | -$207K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $454K | Sell |
12,710
-53,955
| -81% | -$1.93M | ﹤0.01% | 2013 |
|
|
2016
Q4 | $2.11M | Sell |
66,665
-11,709
| -15% | -$370K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $2.22M | Buy |
78,374
+32,939
| +72% | +$933K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $1.24M | Sell |
45,435
-101,640
| -69% | -$2.78M | ﹤0.01% | 1688 |
|
|
2016
Q1 | $3.62M | Buy |
147,075
+16,799
| +13% | +$414K | 0.01% | 1130 |
|
|
2015
Q4 | $2.9M | Sell |
130,276
-36,345
| -22% | -$809K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $3.34M | Sell |
166,621
-92,481
| -36% | -$1.85M | ﹤0.01% | 1127 |
|
|
2015
Q2 | $6.19M | Buy |
+259,102
| New | +$6.19M | 0.01% | 923 |
|
|
2013
Q4 | – | Sell |
-36,041
| Closed | -$800K | – | 2534 |
|
|
2013
Q3 | $800K | Sell |
36,041
-74,036
| -67% | -$1.64M | ﹤0.01% | 1683 |
|
|
2013
Q2 | $1.82M | Buy |
+110,077
| New | +$1.82M | ﹤0.01% | 1250 |
|