Quadrature Capital’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 |
-14,641
| Closed | -$2.8M | – | 1291 |
|
|
2024
Q1 | $2.8M | Buy |
+14,641
| New | +$2.8M | 0.05% | 242 |
|
|
2023
Q4 | – | Sell |
-2,282
| Closed | -$370K | – | 1235 |
|
|
2023
Q3 | $370K | Sell |
2,282
-4,980
| -69% | -$807K | 0.01% | 683 |
|
|
2023
Q2 | $1.29M | Buy |
+7,262
| New | +$1.29M | 0.03% | 373 |
|
|
2022
Q4 | – | Sell |
-13,091
| Closed | -$1.88M | – | 965 |
|
|
2022
Q3 | $1.88M | Buy |
13,091
+3,877
| +42% | +$558K | 0.06% | 267 |
|
|
2022
Q2 | $1.21M | Buy |
9,214
+5,997
| +186% | +$787K | 0.05% | 278 |
|
|
2022
Q1 | $494K | Buy |
+3,217
| New | +$494K | 0.02% | 407 |
|
|
2021
Q1 | – | Sell |
-1,933
| Closed | -$256K | – | 989 |
|
|
2020
Q4 | $256K | Sell |
1,933
-1,253
| -39% | -$166K | 0.01% | 654 |
|
|
2020
Q3 | $333K | Buy |
+3,186
| New | +$333K | 0.02% | 555 |
|
|
2020
Q1 | – | Sell |
-3,457
| Closed | -$395K | – | 581 |
|
|
2019
Q4 | $395K | Buy |
+3,457
| New | +$395K | 0.02% | 368 |
|
|
2019
Q2 | – | Sell |
-3,567
| Closed | -$338K | – | 534 |
|
|
2019
Q1 | $338K | Buy |
+3,567
| New | +$338K | 0.03% | 386 |
|
|
2018
Q4 | – | Sell |
-4,343
| Closed | -$402K | – | 549 |
|
|
2018
Q3 | $402K | Buy |
+4,343
| New | +$402K | 0.03% | 410 |
|
|
2017
Q2 | – | Sell |
-8,044
| Closed | -$287K | – | 648 |
|
|
2017
Q1 | $287K | Buy |
+8,044
| New | +$287K | 0.02% | 529 |
|