Magnetar Financial’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,586
| Closed | -$635K | – | 503 |
|
|
2023
Q2 | $635K | Buy |
+3,586
| New | +$635K | 0.01% | 315 |
|
|
2023
Q1 | – | Sell |
-7,147
| Closed | -$1.1M | – | 648 |
|
|
2022
Q4 | $1.1M | Buy |
7,147
+4,729
| +196% | +$727K | 0.02% | 504 |
|
|
2022
Q3 | $348K | Buy |
+2,418
| New | +$348K | ﹤0.01% | 868 |
|
|
2021
Q4 | – | Sell |
-8,553
| Closed | -$1.13M | – | 1442 |
|
|
2021
Q3 | $1.13M | Buy |
+8,553
| New | +$1.13M | 0.01% | 698 |
|
|
2021
Q2 | – | Sell |
-4,609
| Closed | -$580K | – | 1270 |
|
|
2021
Q1 | $580K | Buy |
+4,609
| New | +$580K | 0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-3,468
| Closed | -$321K | – | 383 |
|
|
2018
Q3 | $321K | Buy |
+3,468
| New | +$321K | 0.01% | 303 |
|
|
2018
Q1 | – | Sell |
-13,168
| Closed | -$636K | – | 655 |
|
|
2017
Q4 | $636K | Buy |
+13,168
| New | +$636K | 0.01% | 329 |
|