Paloma Partners’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,503
| Closed | -$315K | – | 1988 |
|
|
2021
Q1 | $315K | Sell |
2,503
-255
| -9% | -$32.8K | 0.01% | 1450 |
|
|
2020
Q4 | $365K | Sell |
2,758
-6,868
| -71% | -$838K | 0.02% | 1071 |
|
|
2020
Q3 | $1.01M | Sell |
9,626
-15,880
| -62% | -$1.64M | 0.04% | 733 |
|
|
2020
Q2 | $2.54M | Buy |
25,506
+22,053
| +639% | +$2.04M | 0.05% | 525 |
|
|
2020
Q1 | $258K | Sell |
3,453
-22,506
| -87% | -$2.46M | 0.03% | 766 |
|
|
2019
Q4 | $2.96M | Buy |
25,959
+22,049
| +564% | +$2.71M | 0.07% | 430 |
|
|
2019
Q3 | $489K | Sell |
3,910
-15,609
| -80% | -$2.13M | 0.01% | 1179 |
|
|
2019
Q2 | $2.61M | Sell |
19,519
-3,387
| -15% | -$377K | 0.07% | 324 |
|
|
2019
Q1 | $2.17M | Buy |
22,906
+20,196
| +745% | +$1.76M | 0.07% | 411 |
|
|
2018
Q4 | $210K | Sell |
2,710
-7,990
| -75% | -$666K | 0.01% | 1037 |
|
|
2018
Q3 | $991K | Buy |
+10,700
| New | +$880K | 0.03% | 743 |
|
|
2018
Q1 | – | Sell |
-47,842
| Closed | -$2.31M | – | 2075 |
|
|
2017
Q4 | $2.31M | Buy |
47,842
+5,377
| +13% | +$251K | 0.08% | 603 |
|
|
2017
Q3 | $1.95M | Buy |
42,465
+25,438
| +149% | +$1.08M | 0.06% | 761 |
|
|
2017
Q2 | $627K | Buy |
17,027
+850
| +5% | +$31.3K | 0.02% | 1423 |
|
|
2017
Q1 | $578K | Buy |
16,177
+843
| +5% | +$28.1K | 0.02% | 1527 |
|
|
2016
Q4 | $484K | Buy |
+15,334
| New | +$461K | 0.01% | 1526 |
|
|
2016
Q3 | – | Sell |
-102,727
| Closed | -$2.81M | – | 1956 |
|
|
2016
Q2 | $2.81M | Buy |
+102,727
| New | +$2.66M | 0.08% | 508 |
|
|
2016
Q1 | – | Sell |
-24,968
| Closed | -$556K | – | 1932 |
|
|
2015
Q4 | $556K | Sell |
24,968
-9,256
| -27% | -$193K | 0.03% | 974 |
|
|
2015
Q3 | $685K | Buy |
+34,224
| New | +$746K | 0.04% | 859 |
|
|
2014
Q3 | – | Sell |
-23,210
| Closed | -$494K | – | 1152 |
|
|
2014
Q2 | $494K | Buy |
+23,210
| New | +$521K | 0.03% | 588 |
|
|
2014
Q1 | – | Sell |
-8,555
| Closed | -$203K | – | 823 |
|
|
2013
Q4 | $203K | Buy |
+8,555
| New | +$193K | 0.01% | 919 |
|
Other funds holding HEI
RP
CS
