Millennium Management’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-402,976
| Closed | -$38.2M | – | 6119 |
|
|
2025
Q1 | $38.2M | Buy |
+402,976
| New | +$35.1M | 0.04% | 961 |
|
|
2024
Q4 | – | Sell |
-56,462
| Closed | -$2.75M | – | 6213 |
|
|
2024
Q3 | $2.75M | Sell |
56,462
-77,092
| -58% | -$3.62M | ﹤0.01% | 3400 |
|
|
2024
Q2 | $5.9M | Buy |
133,554
+89,128
| +201% | +$4.57M | ﹤0.01% | 2575 |
|
|
2024
Q1 | $2.85M | Sell |
44,426
-12,854
| -22% | -$705K | ﹤0.01% | 3419 |
|
|
2023
Q4 | $3M | Sell |
57,280
-43,496
| -43% | -$1.96M | ﹤0.01% | 3251 |
|
|
2023
Q3 | $4.35M | Buy |
100,776
+15,695
| +18% | +$715K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $3.89M | Buy |
85,081
+50,011
| +143% | +$2M | ﹤0.01% | 2893 |
|
|
2023
Q1 | $1.55M | Sell |
35,070
-7,344
| -17% | -$358K | ﹤0.01% | 3680 |
|
|
2022
Q4 | $1.93M | Sell |
42,414
-8,517
| -17% | -$330K | ﹤0.01% | 3601 |
|
|
2022
Q3 | $1.44M | Sell |
50,931
-2,486
| -5% | -$78.2K | ﹤0.01% | 4031 |
|
|
2022
Q2 | $1.55M | Buy |
53,417
+43,644
| +447% | +$1.53M | ﹤0.01% | 3960 |
|
|
2022
Q1 | $425K | Sell |
9,773
-20,488
| -68% | -$861K | ﹤0.01% | 5243 |
|
|
2021
Q4 | $1.34M | Sell |
30,261
-323,816
| -91% | -$14.1M | ﹤0.01% | 4130 |
|
|
2021
Q3 | $12.3M | Sell |
354,077
-157,918
| -31% | -$5.24M | 0.02% | 1804 |
|
|
2021
Q2 | $17M | Buy |
511,995
+184,586
| +56% | +$6.76M | 0.02% | 1349 |
|
|
2021
Q1 | $12.4M | Buy |
327,409
+180,974
| +124% | +$5.79M | 0.02% | 1546 |
|
|
2020
Q4 | $4.37M | Buy |
146,435
+31,727
| +28% | +$817K | 0.01% | 2572 |
|
|
2020
Q3 | $2.25K | Sell |
114,708
-4,855
| -4% | -$94.8K | 0.01% | 2507 |
|
|
2020
Q2 | $2.21M | Buy |
119,563
+1,566
| +1% | +$24.9K | 0.01% | 2450 |
|
|
2020
Q1 | $1.73M | Buy |
117,997
+60,981
| +107% | +$1.48M | 0.01% | 2114 |
|
|
2019
Q4 | $1.91M | Sell |
57,016
-146,309
| -72% | -$4.75M | ﹤0.01% | 2650 |
|
|
2019
Q3 | $5.87M | Sell |
203,325
-66,260
| -25% | -$1.79M | 0.01% | 1677 |
|
|
2019
Q2 | $7.84M | Buy |
269,585
+250,038
| +1,279% | +$6.96M | 0.01% | 1436 |
|
|
2019
Q1 | $491K | Buy |
+19,547
| New | +$514K | ﹤0.01% | 3277 |
|
|
2018
Q4 | – | Sell |
-10,664
| Closed | -$403K | – | 3921 |
|
|
2018
Q3 | $403K | Sell |
10,664
-13,465
| -56% | -$488K | ﹤0.01% | 3351 |
|
|
2018
Q2 | $907K | Sell |
24,129
-136,143
| -85% | -$5.08M | ﹤0.01% | 2891 |
|
|
2018
Q1 | $6.17M | Sell |
160,272
-23,419
| -13% | -$921K | 0.01% | 1668 |
|
|
2017
Q4 | $7.47M | Sell |
183,691
-216,724
| -54% | -$7.42M | 0.01% | 1517 |
|
|
2017
Q3 | $11.7M | Buy |
400,415
+384,165
| +2,364% | +$8.92M | 0.02% | 1143 |
|
|
2017
Q2 | $332K | Sell |
16,250
-72,584
| -82% | -$1.52M | ﹤0.01% | 3006 |
|
|
2017
Q1 | $2.18M | Buy |
+88,834
| New | +$2.18M | ﹤0.01% | 1963 |
|
|
2016
Q4 | – | Sell |
-150,443
| Closed | -$2.52M | – | 3490 |
|
|
2016
Q3 | $2.52M | Buy |
150,443
+52,245
| +53% | +$896K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $1.87M | Buy |
+98,198
| New | +$1.85M | ﹤0.01% | 1820 |
|
|
2016
Q1 | – | Sell |
-201,289
| Closed | -$3.52M | – | 3432 |
|
|
2015
Q4 | $3.52M | Buy |
201,289
+154,579
| +331% | +$2.84M | 0.01% | 1595 |
|
|
2015
Q3 | $781K | Sell |
46,710
-403,088
| -90% | -$7.08M | ﹤0.01% | 2421 |
|
|
2015
Q2 | $8.98M | Buy |
449,798
+243,033
| +118% | +$5.82M | 0.02% | 1049 |
|
|
2015
Q1 | $5.17M | Buy |
206,765
+97,164
| +89% | +$2.19M | 0.01% | 1396 |
|
|
2014
Q4 | $3.08M | Buy |
+109,601
| New | +$3.72M | 0.01% | 1679 |
|
|
2014
Q3 | – | Sell |
-110,323
| Closed | -$4.01M | – | 3821 |
|
|
2014
Q2 | $4.01M | Buy |
110,323
+42,600
| +63% | +$1.56M | 0.01% | 1349 |
|
|
2014
Q1 | $2.74M | Sell |
67,723
-39,811
| -37% | -$1.32M | 0.01% | 1563 |
|
|
2013
Q4 | $3.19M | Buy |
+107,534
| New | +$2.95M | 0.01% | 1486 |
|