Paloma Partners’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,503
| Closed | -$315K | – | 1705 |
|
|
2021
Q1 | $315K | Sell |
2,503
-255
| -9% | -$32.1K | 0.01% | 1266 |
|
|
2020
Q4 | $365K | Sell |
2,758
-6,868
| -71% | -$909K | 0.01% | 879 |
|
|
2020
Q3 | $1.01M | Sell |
9,626
-15,880
| -62% | -$1.66M | 0.03% | 632 |
|
|
2020
Q2 | $2.54M | Buy |
25,506
+22,053
| +639% | +$2.2M | 0.04% | 465 |
|
|
2020
Q1 | $258K | Sell |
3,453
-22,506
| -87% | -$1.68M | 0.01% | 685 |
|
|
2019
Q4 | $2.96M | Buy |
25,959
+22,049
| +564% | +$2.52M | 0.04% | 341 |
|
|
2019
Q3 | $489K | Sell |
3,910
-15,609
| -80% | -$1.95M | 0.01% | 911 |
|
|
2019
Q2 | $2.61M | Sell |
19,519
-3,387
| -15% | -$453K | 0.04% | 258 |
|
|
2019
Q1 | $2.17M | Buy |
22,906
+20,196
| +745% | +$1.92M | 0.05% | 278 |
|
|
2018
Q4 | $210K | Sell |
2,710
-7,990
| -75% | -$619K | 0.01% | 796 |
|
|
2018
Q3 | $991K | Buy |
+10,700
| New | +$991K | 0.02% | 527 |
|
|
2018
Q1 | – | Sell |
-47,842
| Closed | -$2.31M | – | 1493 |
|
|
2017
Q4 | $2.31M | Buy |
47,842
+5,377
| +13% | +$260K | 0.03% | 235 |
|
|
2017
Q3 | $1.95M | Buy |
42,465
+25,438
| +149% | +$1.17M | 0.03% | 345 |
|
|
2017
Q2 | $627K | Buy |
17,027
+850
| +5% | +$31.3K | 0.01% | 973 |
|
|
2017
Q1 | $578K | Buy |
16,177
+843
| +5% | +$30.1K | 0.01% | 1072 |
|
|
2016
Q4 | $484K | Buy |
+15,334
| New | +$484K | ﹤0.01% | 1088 |
|
|
2016
Q3 | – | Sell |
-102,727
| Closed | -$2.81M | – | 1472 |
|
|
2016
Q2 | $2.81M | Buy |
+102,727
| New | +$2.81M | 0.03% | 324 |
|
|
2016
Q1 | – | Sell |
-24,968
| Closed | -$556K | – | 1526 |
|
|
2015
Q4 | $556K | Sell |
24,968
-9,256
| -27% | -$206K | 0.01% | 682 |
|
|
2015
Q3 | $685K | Buy |
+34,224
| New | +$685K | 0.02% | 596 |
|
|
2014
Q3 | – | Sell |
-23,210
| Closed | -$494K | – | 1053 |
|
|
2014
Q2 | $494K | Buy |
+23,210
| New | +$494K | 0.02% | 524 |
|
|
2014
Q1 | – | Sell |
-8,555
| Closed | -$203K | – | 772 |
|
|
2013
Q4 | $203K | Buy |
+8,555
| New | +$203K | 0.01% | 906 |
|