Jane Street’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
20,608
+15,789
| +328% | +$5.18M | ﹤0.01% | 1091 |
|
|
2025
Q1 | $1.29M | Sell |
4,819
-554
| -10% | -$148K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $1.28M | Sell |
5,373
-13,534
| -72% | -$3.22M | ﹤0.01% | 2644 |
|
|
2024
Q3 | $4.94M | Sell |
18,907
-41,112
| -68% | -$10.7M | ﹤0.01% | 1337 |
|
|
2024
Q2 | $13.4M | Buy |
60,019
+31,309
| +109% | +$7M | ﹤0.01% | 854 |
|
|
2024
Q1 | $5.48M | Sell |
28,710
-5,039
| -15% | -$962K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $6.04M | Buy |
33,749
+17,377
| +106% | +$3.11M | ﹤0.01% | 1345 |
|
|
2023
Q3 | $2.65M | Sell |
16,372
-6,261
| -28% | -$1.01M | ﹤0.01% | 1923 |
|
|
2023
Q2 | $4M | Buy |
22,633
+10,981
| +94% | +$1.94M | ﹤0.01% | 1694 |
|
|
2023
Q1 | $1.99M | Buy |
11,652
+6,303
| +118% | +$1.08M | ﹤0.01% | 2040 |
|
|
2022
Q4 | $822K | Sell |
5,349
-10,403
| -66% | -$1.6M | ﹤0.01% | 2849 |
|
|
2022
Q3 | $2.27M | Buy |
15,752
+13,591
| +629% | +$1.96M | ﹤0.01% | 1950 |
|
|
2022
Q2 | $283K | Sell |
2,161
-6,280
| -74% | -$822K | ﹤0.01% | 4157 |
|
|
2022
Q1 | $1.3M | Buy |
8,441
+5,730
| +211% | +$880K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $391K | Sell |
2,711
-2,169
| -44% | -$313K | ﹤0.01% | 3731 |
|
|
2021
Q3 | $643K | Sell |
4,880
-2,277
| -32% | -$300K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $998K | Sell |
7,157
-68,552
| -91% | -$9.56M | ﹤0.01% | 2612 |
|
|
2021
Q1 | $9.52M | Buy |
75,709
+72,136
| +2,019% | +$9.07M | ﹤0.01% | 500 |
|
|
2020
Q4 | $473K | Sell |
3,573
-4,695
| -57% | -$622K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $865K | Sell |
8,268
-373
| -4% | -$39K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $861K | Buy |
8,641
+3,949
| +84% | +$393K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $350K | Buy |
+4,692
| New | +$350K | ﹤0.01% | 2438 |
|
|
2019
Q4 | – | Sell |
-15,339
| Closed | -$1.92M | – | 3508 |
|
|
2019
Q3 | $1.92M | Buy |
15,339
+2,551
| +20% | +$319K | ﹤0.01% | 958 |
|
|
2019
Q2 | $1.71M | Buy |
+12,788
| New | +$1.71M | ﹤0.01% | 1161 |
|
|
2018
Q4 | – | Sell |
-15,980
| Closed | -$1.48M | – | 3468 |
|
|
2018
Q3 | $1.48M | Buy |
15,980
+10,181
| +176% | +$943K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $423K | Buy |
5,799
+2,100
| +57% | +$153K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $257K | Buy |
+3,699
| New | +$257K | ﹤0.01% | 2639 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3230 |
|
|
2017
Q3 | – | Sell |
-8,977
| Closed | -$330K | – | 3079 |
|
|
2017
Q2 | $330K | Sell |
8,977
-9,282
| -51% | -$341K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $652K | Sell |
18,259
-12,639
| -41% | -$451K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $977K | Buy |
+30,898
| New | +$977K | ﹤0.01% | 1255 |
|
|
2016
Q3 | – | Sell |
-10,735
| Closed | -$294K | – | 2844 |
|
|
2016
Q2 | $294K | Buy |
+10,735
| New | +$294K | ﹤0.01% | 2101 |
|
|
2016
Q1 | – | Sell |
-9,023
| Closed | -$201K | – | 2748 |
|
|
2015
Q4 | $201K | Buy |
+9,023
| New | +$201K | ﹤0.01% | 2330 |
|
|
2015
Q3 | – | Sell |
-69,558
| Closed | -$1.66M | – | 2663 |
|
|
2015
Q2 | $1.66M | Buy |
+69,558
| New | +$1.66M | 0.01% | 727 |
|
|
2014
Q2 | – | Sell |
-26,221
| Closed | -$646K | – | 2495 |
|
|
2014
Q1 | $646K | Sell |
26,221
-13,232
| -34% | -$326K | 0.01% | 1124 |
|
|
2013
Q4 | $937K | Sell |
39,453
-36,752
| -48% | -$873K | 0.01% | 660 |
|
|
2013
Q3 | $1.69M | Buy |
+76,205
| New | +$1.69M | 0.02% | 536 |
|