PDT Partners’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,747
| Closed | -$354K | – | 623 |
|
|
2023
Q2 | $354K | Buy |
7,747
+1,795
| +30% | +$82.1K | 0.05% | 435 |
|
|
2023
Q1 | $263K | Buy |
5,952
+34
| +0.6% | +$1.5K | 0.04% | 479 |
|
|
2022
Q4 | $269K | Sell |
5,918
-1,165
| -16% | -$52.9K | 0.04% | 499 |
|
|
2022
Q3 | $201K | Sell |
7,083
-23,206
| -77% | -$659K | 0.03% | 716 |
|
|
2022
Q2 | $877K | Buy |
30,289
+2,442
| +9% | +$70.7K | 0.08% | 438 |
|
|
2022
Q1 | $1.21M | Sell |
27,847
-3,253
| -10% | -$142K | 0.1% | 310 |
|
|
2021
Q4 | $1.38M | Sell |
31,100
-803
| -3% | -$35.6K | 0.1% | 296 |
|
|
2021
Q3 | $1.11M | Sell |
31,903
-1,875
| -6% | -$65.1K | 0.08% | 326 |
|
|
2021
Q2 | $1.12M | Buy |
33,778
+1,878
| +6% | +$62.5K | 0.07% | 355 |
|
|
2021
Q1 | $1.21M | Sell |
31,900
-3,300
| -9% | -$125K | 0.09% | 334 |
|
|
2020
Q4 | $1.05M | Buy |
+35,200
| New | +$1.05M | 0.07% | 315 |
|
|
2018
Q4 | – | Sell |
-58,605
| Closed | -$2.21M | – | 485 |
|
|
2018
Q3 | $2.21M | Sell |
58,605
-13,202
| -18% | -$499K | 0.09% | 230 |
|
|
2018
Q2 | $2.7M | Sell |
71,807
-10,328
| -13% | -$388K | 0.1% | 225 |
|
|
2018
Q1 | $3.16M | Sell |
82,135
-18,965
| -19% | -$730K | 0.11% | 220 |
|
|
2017
Q4 | $4.11M | Buy |
+101,100
| New | +$4.11M | 0.12% | 212 |
|
|
2017
Q3 | – | Sell |
-23,083
| Closed | -$471K | – | 536 |
|
|
2017
Q2 | $471K | Sell |
23,083
-36,126
| -61% | -$737K | 0.02% | 414 |
|
|
2017
Q1 | $1.45M | Sell |
59,209
-17,191
| -23% | -$422K | 0.08% | 269 |
|
|
2016
Q4 | $1.78M | Buy |
76,400
+30,100
| +65% | +$700K | 0.12% | 259 |
|
|
2016
Q3 | $776K | Hold |
46,300
| – | – | 0.05% | 332 |
|
|
2016
Q2 | $881K | Buy |
+46,300
| New | +$881K | 0.07% | 272 |
|
|
2015
Q3 | – | Sell |
-24,121
| Closed | -$482K | – | 1397 |
|
|
2015
Q2 | $482K | Buy |
+24,121
| New | +$482K | 0.01% | 982 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$258K | – | 1422 |
|
|
2014
Q2 | $258K | Buy |
+7,100
| New | +$258K | 0.01% | 1238 |
|