Point72 Hong Kong’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,355
| Closed | -$1.6M | – | 571 |
|
|
2024
Q1 | $1.6M | Buy |
+8,355
| New | +$1.55M | 0.08% | 224 |
|
|
2022
Q4 | – | Sell |
-1,567
| Closed | -$226K | – | 785 |
|
|
2022
Q3 | $226K | Sell |
1,567
-1,041
| -40% | -$156K | 0.01% | 1011 |
|
|
2022
Q2 | $342K | Buy |
+2,608
| New | +$368K | 0.02% | 828 |
|
|
2021
Q4 | – | Sell |
-9,089
| Closed | -$1.2M | – | 2098 |
|
|
2021
Q3 | $1.2M | Buy |
9,089
+3,361
| +59% | +$443K | 0.09% | 672 |
|
|
2021
Q2 | $799K | Sell |
5,728
-434
| -7% | -$59.9K | 0.06% | 778 |
|
|
2021
Q1 | $775K | Buy |
6,162
+273
| +5% | +$35.1K | 0.06% | 730 |
|
|
2020
Q4 | $780K | Buy |
5,889
+2,646
| +82% | +$323K | 0.07% | 572 |
|
|
2020
Q3 | $339K | Buy |
3,243
+2,245
| +225% | +$232K | 0.04% | 358 |
|
|
2020
Q2 | $99K | Buy |
998
+268
| +37% | +$24.7K | 0.01% | 624 |
|
|
2020
Q1 | $54K | Sell |
730
-2,687
| -79% | -$294K | 0.02% | 326 |
|
|
2019
Q4 | $390K | Buy |
3,417
+987
| +41% | +$121K | 0.11% | 186 |
|
|
2019
Q3 | $303K | Buy |
+2,430
| New | +$332K | 0.09% | 185 |
|
|
2019
Q2 | – | Sell |
-1,874
| Closed | -$178K | – | 1230 |
|
|
2019
Q1 | $178K | Buy |
1,874
+979
| +109% | +$85.4K | 0.07% | 206 |
|
|
2018
Q4 | $69K | Buy |
+895
| New | +$74.6K | 0.03% | 257 |
|
|
2018
Q2 | – | Sell |
-2,101
| Closed | -$146K | – | 1010 |
|
|
2018
Q1 | $146K | Buy |
2,101
+1,554
| +284% | +$102K | 0.08% | 226 |
|
|
2017
Q4 | $26K | Buy |
547
+537
| +5,370% | +$25K | 0.02% | 325 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | +$425 | ﹤0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-349
| Closed | -$12K | – | 900 |
|
|
2017
Q1 | $12K | Sell |
349
-95
| -21% | -$3.17K | 0.02% | 482 |
|
|
2016
Q4 | $14K | Sell |
444
-2,974
| -87% | -$89.3K | 0.01% | 600 |
|
|
2016
Q3 | $97K | Buy |
+3,418
| New | +$96.6K | 0.05% | 356 |
|
Other funds holding HEI
RP
AM
