Millennium Management’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-402,976
| Closed | -$38.2M | – | 4157 |
|
|
2025
Q1 | $38.2M | Buy |
+402,976
| New | +$38.2M | 0.02% | 664 |
|
|
2024
Q4 | – | Sell |
-56,462
| Closed | -$2.75M | – | 4215 |
|
|
2024
Q3 | $2.75M | Sell |
56,462
-77,092
| -58% | -$3.75M | ﹤0.01% | 2361 |
|
|
2024
Q2 | $5.9M | Buy |
133,554
+89,128
| +201% | +$3.94M | ﹤0.01% | 1821 |
|
|
2024
Q1 | $2.85M | Sell |
44,426
-12,854
| -22% | -$825K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $3M | Sell |
57,280
-43,496
| -43% | -$2.28M | ﹤0.01% | 2234 |
|
|
2023
Q3 | $4.35M | Buy |
100,776
+15,695
| +18% | +$678K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $3.89M | Buy |
85,081
+50,011
| +143% | +$2.29M | ﹤0.01% | 2104 |
|
|
2023
Q1 | $1.55M | Sell |
35,070
-7,344
| -17% | -$325K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $1.93M | Sell |
42,414
-8,517
| -17% | -$387K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $1.44M | Sell |
50,931
-2,486
| -5% | -$70.4K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $1.55M | Buy |
53,417
+43,644
| +447% | +$1.26M | ﹤0.01% | 3083 |
|
|
2022
Q1 | $425K | Sell |
9,773
-20,488
| -68% | -$891K | ﹤0.01% | 4178 |
|
|
2021
Q4 | $1.34M | Sell |
30,261
-323,816
| -91% | -$14.3M | ﹤0.01% | 3257 |
|
|
2021
Q3 | $12.3M | Sell |
354,077
-157,918
| -31% | -$5.48M | 0.01% | 1288 |
|
|
2021
Q2 | $17M | Buy |
511,995
+184,586
| +56% | +$6.14M | 0.01% | 946 |
|
|
2021
Q1 | $12.4M | Buy |
327,409
+180,974
| +124% | +$6.88M | 0.01% | 1183 |
|
|
2020
Q4 | $4.37M | Buy |
146,435
+31,727
| +28% | +$946K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $2.26K | Sell |
114,708
-4,855
| -4% | -$95 | ﹤0.01% | 1961 |
|
|
2020
Q2 | $2.21M | Buy |
119,563
+1,566
| +1% | +$28.9K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $1.73M | Buy |
117,997
+60,981
| +107% | +$895K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $1.91M | Sell |
57,016
-146,309
| -72% | -$4.89M | ﹤0.01% | 2150 |
|
|
2019
Q3 | $5.87M | Sell |
203,325
-66,260
| -25% | -$1.91M | 0.01% | 1360 |
|
|
2019
Q2 | $7.84M | Buy |
269,585
+250,038
| +1,279% | +$7.27M | 0.01% | 1211 |
|
|
2019
Q1 | $491K | Buy |
+19,547
| New | +$491K | ﹤0.01% | 2788 |
|
|
2018
Q4 | – | Sell |
-10,664
| Closed | -$403K | – | 3482 |
|
|
2018
Q3 | $403K | Sell |
10,664
-13,465
| -56% | -$509K | ﹤0.01% | 2972 |
|
|
2018
Q2 | $907K | Sell |
24,129
-136,143
| -85% | -$5.12M | ﹤0.01% | 2559 |
|
|
2018
Q1 | $6.17M | Sell |
160,272
-23,419
| -13% | -$901K | 0.01% | 1562 |
|
|
2017
Q4 | $7.47M | Sell |
183,691
-216,724
| -54% | -$8.81M | 0.01% | 1436 |
|
|
2017
Q3 | $11.7M | Buy |
400,415
+384,165
| +2,364% | +$11.2M | 0.02% | 1074 |
|
|
2017
Q2 | $332K | Sell |
16,250
-72,584
| -82% | -$1.48M | ﹤0.01% | 2765 |
|
|
2017
Q1 | $2.18M | Buy |
+88,834
| New | +$2.18M | ﹤0.01% | 1791 |
|
|
2016
Q4 | – | Sell |
-150,443
| Closed | -$2.52M | – | 3236 |
|
|
2016
Q3 | $2.52M | Buy |
150,443
+52,245
| +53% | +$875K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $1.87M | Buy |
+98,198
| New | +$1.87M | ﹤0.01% | 1654 |
|
|
2016
Q1 | – | Sell |
-201,289
| Closed | -$3.52M | – | 3142 |
|
|
2015
Q4 | $3.52M | Buy |
201,289
+154,579
| +331% | +$2.7M | 0.01% | 1472 |
|
|
2015
Q3 | $781K | Sell |
46,710
-403,088
| -90% | -$6.74M | ﹤0.01% | 2230 |
|
|
2015
Q2 | $8.98M | Buy |
449,798
+243,033
| +118% | +$4.85M | 0.02% | 991 |
|
|
2015
Q1 | $5.17M | Buy |
206,765
+97,164
| +89% | +$2.43M | 0.01% | 1305 |
|
|
2014
Q4 | $3.08M | Buy |
+109,601
| New | +$3.08M | 0.01% | 1540 |
|
|
2014
Q3 | – | Sell |
-110,323
| Closed | -$4.01M | – | 2981 |
|
|
2014
Q2 | $4.01M | Buy |
110,323
+42,600
| +63% | +$1.55M | 0.01% | 1196 |
|
|
2014
Q1 | $2.74M | Sell |
67,723
-39,811
| -37% | -$1.61M | 0.01% | 1299 |
|
|
2013
Q4 | $3.19M | Buy |
+107,534
| New | +$3.19M | 0.01% | 1196 |
|