D.E. Shaw & Co’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
5,931
-15,673
| -73% | -$4.06M | ﹤0.01% | 2028 |
|
|
2025
Q1 | $4.56M | Buy |
21,604
+17,700
| +453% | +$3.73M | ﹤0.01% | 1397 |
|
|
2024
Q4 | $726K | Sell |
3,904
-2,201
| -36% | -$410K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $1.24M | Sell |
6,105
-43,987
| -88% | -$8.96M | ﹤0.01% | 2067 |
|
|
2024
Q2 | $8.89M | Buy |
50,092
+23,771
| +90% | +$4.22M | 0.01% | 955 |
|
|
2024
Q1 | $4.05M | Buy |
26,321
+21,843
| +488% | +$3.36M | ﹤0.01% | 1382 |
|
|
2023
Q4 | $638K | Sell |
4,478
-300
| -6% | -$42.7K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $617K | Sell |
4,778
-1,000
| -17% | -$129K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $812K | Sell |
5,778
-1,897
| -25% | -$267K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $1.04M | Hold |
7,675
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q4 | $920K | Sell |
7,675
-19,977
| -72% | -$2.39M | ﹤0.01% | 2467 |
|
|
2022
Q3 | $3.17M | Sell |
27,652
-6,927
| -20% | -$794K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $3.64M | Sell |
34,579
-14,416
| -29% | -$1.52M | ﹤0.01% | 1851 |
|
|
2022
Q1 | $6.21M | Sell |
48,995
-19,533
| -29% | -$2.48M | 0.01% | 1486 |
|
|
2021
Q4 | $8.81M | Sell |
68,528
-56,052
| -45% | -$7.2M | 0.01% | 1225 |
|
|
2021
Q3 | $14.8M | Sell |
124,580
-5,290
| -4% | -$626K | 0.01% | 822 |
|
|
2021
Q2 | $16.1M | Sell |
129,870
-48,648
| -27% | -$6.04M | 0.01% | 812 |
|
|
2021
Q1 | $20.3M | Sell |
178,518
-74,814
| -30% | -$8.5M | 0.02% | 698 |
|
|
2020
Q4 | $29.7M | Sell |
253,332
-49,088
| -16% | -$5.75M | 0.03% | 543 |
|
|
2020
Q3 | $26.8M | Sell |
302,420
-11,160
| -4% | -$989K | 0.03% | 509 |
|
|
2020
Q2 | $25.5M | Buy |
313,580
+141,605
| +82% | +$11.5M | 0.03% | 487 |
|
|
2020
Q1 | $11M | Sell |
171,975
-88,715
| -34% | -$5.67M | 0.02% | 714 |
|
|
2019
Q4 | $23.3M | Buy |
260,690
+12
| +0% | +$1.07K | 0.03% | 541 |
|
|
2019
Q3 | $25.4M | Buy |
260,678
+72,539
| +39% | +$7.06M | 0.03% | 492 |
|
|
2019
Q2 | $19.4M | Buy |
188,139
+51,153
| +37% | +$5.29M | 0.02% | 597 |
|
|
2019
Q1 | $11.5M | Sell |
136,986
-7,801
| -5% | -$656K | 0.01% | 772 |
|
|
2018
Q4 | $9.12M | Buy |
144,787
+47,239
| +48% | +$2.98M | 0.01% | 848 |
|
|
2018
Q3 | $7.37M | Buy |
97,548
+34,998
| +56% | +$2.64M | 0.01% | 940 |
|
|
2018
Q2 | $3.81M | Buy |
62,550
+38,654
| +162% | +$2.36M | 0.01% | 1265 |
|
|
2018
Q1 | $1.36M | Sell |
23,896
-27,334
| -53% | -$1.55M | ﹤0.01% | 1680 |
|
|
2017
Q4 | $2.59M | Buy |
51,230
+4,677
| +10% | +$237K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $2.27M | Buy |
+46,553
| New | +$2.27M | ﹤0.01% | 1400 |
|
|
2017
Q2 | – | Sell |
-8,646
| Closed | -$332K | – | 2473 |
|
|
2017
Q1 | $332K | Buy |
+8,646
| New | +$332K | ﹤0.01% | 2123 |
|