Quadrature Capital’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,355
| Closed | -$215K | – | 1290 |
|
|
2024
Q1 | $215K | Sell |
3,355
-5,582
| -62% | -$358K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $468K | Buy |
+8,937
| New | +$468K | 0.01% | 694 |
|
|
2023
Q1 | – | Sell |
-15,866
| Closed | -$720K | – | 1034 |
|
|
2022
Q4 | $720K | Sell |
15,866
-2,535
| -14% | -$115K | 0.02% | 427 |
|
|
2022
Q3 | $522K | Buy |
+18,401
| New | +$522K | 0.02% | 504 |
|
|
2022
Q2 | – | Sell |
-10,908
| Closed | -$475K | – | 823 |
|
|
2022
Q1 | $475K | Buy |
+10,908
| New | +$475K | 0.02% | 418 |
|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$151K | – | 691 |
|
|
2020
Q1 | $151K | Buy |
+10,300
| New | +$151K | 0.04% | 422 |
|
|
2019
Q1 | – | Sell |
-10,815
| Closed | -$221K | – | 603 |
|
|
2018
Q4 | $221K | Buy |
+10,815
| New | +$221K | 0.04% | 394 |
|