Holocene Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,821
| Closed | -$1.26M | – | 799 |
|
|
2024
Q3 | $1.26M | Buy |
4,821
+263
| +6% | +$68.8K | 0.01% | 594 |
|
|
2024
Q2 | $1.02M | Buy |
4,558
+300
| +7% | +$67.1K | ﹤0.01% | 602 |
|
|
2024
Q1 | $813K | Buy |
+4,258
| New | +$813K | ﹤0.01% | 653 |
|
|
2022
Q3 | – | Sell |
-2,207
| Closed | -$289K | – | 865 |
|
|
2022
Q2 | $289K | Buy |
+2,207
| New | +$289K | ﹤0.01% | 750 |
|
|
2021
Q4 | – | Sell |
-40,803
| Closed | -$5.38M | – | 904 |
|
|
2021
Q3 | $5.38M | Buy |
40,803
+38,262
| +1,506% | +$5.05M | 0.03% | 311 |
|
|
2021
Q2 | $354K | Buy |
+2,541
| New | +$354K | ﹤0.01% | 750 |
|
|
2021
Q1 | – | Sell |
-1,725
| Closed | -$228K | – | 844 |
|
|
2020
Q4 | $228K | Sell |
1,725
-366,922
| -100% | -$48.5M | ﹤0.01% | 694 |
|
|
2020
Q3 | $38.6M | Buy |
368,647
+30,775
| +9% | +$3.22M | 0.29% | 99 |
|
|
2020
Q2 | $33.7M | Buy |
+337,872
| New | +$33.7M | 0.3% | 95 |
|
|
2019
Q3 | – | Sell |
-2,148
| Closed | -$287K | – | 759 |
|
|
2019
Q2 | $287K | Sell |
2,148
-5,971
| -74% | -$798K | ﹤0.01% | 570 |
|
|
2019
Q1 | $770K | Sell |
8,119
-6,484
| -44% | -$615K | 0.01% | 302 |
|
|
2018
Q4 | $1.13M | Buy |
+14,603
| New | +$1.13M | 0.02% | 236 |
|