Occudo Quantitative Strategies’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,200
| Closed | -$324K | – | 861 |
|
|
2023
Q4 | $324K | Sell |
6,200
-23,426
| -79% | -$1.23M | 0.04% | 517 |
|
|
2023
Q3 | $1.28M | Sell |
29,626
-2,511
| -8% | -$108K | 0.17% | 195 |
|
|
2023
Q2 | $1.47M | Buy |
+32,137
| New | +$1.47M | 0.15% | 205 |
|
|
2023
Q1 | – | Sell |
-8,363
| Closed | -$380K | – | 1015 |
|
|
2022
Q4 | $380K | Buy |
+8,363
| New | +$380K | 0.04% | 595 |
|