Point72 Hong Kong’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,355
| Closed | -$1.6M | – | 565 |
|
|
2024
Q1 | $1.6M | Buy |
+8,355
| New | +$1.6M | 0.08% | 221 |
|
|
2022
Q4 | – | Sell |
-1,567
| Closed | -$226K | – | 554 |
|
|
2022
Q3 | $226K | Sell |
1,567
-1,041
| -40% | -$150K | 0.01% | 531 |
|
|
2022
Q2 | $342K | Buy |
+2,608
| New | +$342K | 0.01% | 468 |
|
|
2021
Q4 | – | Sell |
-9,089
| Closed | -$1.2M | – | 1526 |
|
|
2021
Q3 | $1.2M | Buy |
9,089
+3,361
| +59% | +$443K | 0.04% | 239 |
|
|
2021
Q2 | $799K | Sell |
5,728
-434
| -7% | -$60.5K | 0.03% | 314 |
|
|
2021
Q1 | $775K | Buy |
6,162
+273
| +5% | +$34.3K | 0.03% | 313 |
|
|
2020
Q4 | $780K | Buy |
5,889
+2,646
| +82% | +$350K | 0.04% | 260 |
|
|
2020
Q3 | $339K | Buy |
3,243
+2,245
| +225% | +$235K | 0.04% | 354 |
|
|
2020
Q2 | $99K | Buy |
998
+268
| +37% | +$26.6K | 0.01% | 620 |
|
|
2020
Q1 | $54K | Sell |
730
-2,687
| -79% | -$199K | 0.02% | 326 |
|
|
2019
Q4 | $390K | Buy |
3,417
+987
| +41% | +$113K | 0.09% | 177 |
|
|
2019
Q3 | $303K | Buy |
+2,430
| New | +$303K | 0.09% | 183 |
|
|
2019
Q2 | – | Sell |
-1,874
| Closed | -$178K | – | 1229 |
|
|
2019
Q1 | $178K | Buy |
1,874
+979
| +109% | +$93K | 0.07% | 204 |
|
|
2018
Q4 | $69K | Buy |
+895
| New | +$69K | 0.03% | 255 |
|
|
2018
Q2 | – | Sell |
-2,101
| Closed | -$146K | – | 1006 |
|
|
2018
Q1 | $146K | Buy |
2,101
+1,554
| +284% | +$108K | 0.08% | 226 |
|
|
2017
Q4 | $26K | Buy |
547
+537
| +5,370% | +$25.5K | 0.02% | 325 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-349
| Closed | -$12K | – | 900 |
|
|
2017
Q1 | $12K | Sell |
349
-95
| -21% | -$3.27K | 0.02% | 482 |
|
|
2016
Q4 | $14K | Sell |
444
-2,974
| -87% | -$93.8K | 0.01% | 600 |
|
|
2016
Q3 | $97K | Buy |
+3,418
| New | +$97K | 0.05% | 356 |
|