Jane Street’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 | – | Sell |
-14,576
| Closed | -$3.08M | – | 5897 |
|
|
2025
Q1 | $3.08M | Buy |
14,576
+13,364
| +1,103% | +$2.82M | ﹤0.01% | 1833 |
|
|
2024
Q4 | $226K | Sell |
1,212
-945
| -44% | -$176K | ﹤0.01% | 4961 |
|
|
2024
Q3 | $440K | Sell |
2,157
-10,973
| -84% | -$2.24M | ﹤0.01% | 4449 |
|
|
2024
Q2 | $2.33M | Buy |
13,130
+10,348
| +372% | +$1.84M | ﹤0.01% | 2556 |
|
|
2024
Q1 | $428K | Sell |
2,782
-1,496
| -35% | -$230K | ﹤0.01% | 4241 |
|
|
2023
Q4 | $609K | Sell |
4,278
-26,836
| -86% | -$3.82M | ﹤0.01% | 3893 |
|
|
2023
Q3 | $4.02M | Buy |
31,114
+25,924
| +499% | +$3.35M | ﹤0.01% | 1511 |
|
|
2023
Q2 | $730K | Buy |
5,190
+2,068
| +66% | +$291K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $424K | Sell |
3,122
-7,302
| -70% | -$992K | ﹤0.01% | 3840 |
|
|
2022
Q4 | $1.25M | Sell |
10,424
-16,962
| -62% | -$2.03M | ﹤0.01% | 2432 |
|
|
2022
Q3 | $3.14M | Buy |
+27,386
| New | +$3.14M | ﹤0.01% | 1594 |
|
|
2022
Q2 | – | Sell |
-432,953
| Closed | -$54.9M | – | 5829 |
|
|
2022
Q1 | $54.9M | Buy |
+432,953
| New | +$54.9M | 0.02% | 174 |
|
|
2021
Q4 | – | Sell |
-7,063
| Closed | -$836K | – | 5571 |
|
|
2021
Q3 | $836K | Sell |
7,063
-69,885
| -91% | -$8.27M | ﹤0.01% | 2859 |
|
|
2021
Q2 | $9.56M | Buy |
76,948
+71,708
| +1,368% | +$8.9M | ﹤0.01% | 572 |
|
|
2021
Q1 | $595K | Sell |
5,240
-688
| -12% | -$78.1K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $694K | Buy |
+5,928
| New | +$694K | ﹤0.01% | 2446 |
|
|
2020
Q3 | – | Sell |
-8,728
| Closed | -$709K | – | 4027 |
|
|
2020
Q2 | $709K | Buy |
8,728
+4,463
| +105% | +$363K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $273K | Buy |
+4,265
| New | +$273K | ﹤0.01% | 2645 |
|
|
2019
Q4 | – | Sell |
-3,318
| Closed | -$323K | – | 3509 |
|
|
2019
Q3 | $323K | Sell |
3,318
-23,520
| -88% | -$2.29M | ﹤0.01% | 2631 |
|
|
2019
Q2 | $2.77M | Buy |
+26,838
| New | +$2.77M | ﹤0.01% | 811 |
|
|
2018
Q3 | – | Sell |
-4,209
| Closed | -$257K | – | 3657 |
|
|
2018
Q2 | $257K | Buy |
+4,209
| New | +$257K | ﹤0.01% | 2735 |
|
|
2016
Q3 | – | Sell |
-12,584
| Closed | -$346K | – | 2845 |
|
|
2016
Q2 | $346K | Buy |
+12,584
| New | +$346K | ﹤0.01% | 1982 |
|