Quantbot Technologies’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,084
| Closed | -$734K | – | 1620 |
|
|
2024
Q3 | $734K | Sell |
15,084
-24,514
| -62% | -$1.15M | 0.03% | 726 |
|
|
2024
Q2 | $1.75M | Buy |
39,598
+38,207
| +2,747% | +$1.96M | 0.08% | 354 |
|
|
2024
Q1 | $89.3K | Sell |
1,391
-4,094
| -75% | -$225K | 0.01% | 1210 |
|
|
2023
Q4 | $287K | Sell |
5,485
-3,914
| -42% | -$177K | 0.02% | 901 |
|
|
2023
Q3 | $406K | Buy |
9,399
+3,513
| +60% | +$160K | 0.03% | 705 |
|
|
2023
Q2 | $269K | Buy |
5,886
+4,186
| +246% | +$167K | 0.02% | 865 |
|
|
2023
Q1 | $75.2K | Sell |
1,700
-817
| -32% | -$39.9K | 0.01% | 1163 |
|
|
2022
Q4 | $114K | Sell |
2,517
-6,486
| -72% | -$251K | 0.01% | 1088 |
|
|
2022
Q3 | $255K | Buy |
9,003
+4,819
| +115% | +$152K | 0.02% | 804 |
|
|
2022
Q2 | $121K | Sell |
4,184
-845
| -17% | -$29.7K | 0.01% | 1088 |
|
|
2022
Q1 | $218K | Buy |
+5,029
| New | +$211K | 0.02% | 840 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$48K | – | 1677 |
|
|
2021
Q3 | $48K | Sell |
1,400
-600
| -30% | -$19.9K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $66K | Buy |
+2,000
| New | +$73.3K | 0.01% | 1005 |
|
|
2020
Q1 | – | Sell |
-2,034
| Closed | -$67K | – | 1092 |
|
|
2019
Q4 | $67K | Buy |
2,034
+1,734
| +578% | +$56.2K | 0.01% | 906 |
|
|
2019
Q3 | $8K | Sell |
300
-900
| -75% | -$24.3K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $34K | Buy |
+1,200
| New | +$33.4K | ﹤0.01% | 965 |
|
|
2018
Q4 | – | Sell |
-1,769
| Closed | -$66K | – | 1173 |
|
|
2018
Q3 | $66K | Buy |
+1,769
| New | +$64.1K | ﹤0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-960
| Closed | -$36K | – | 1321 |
|
|
2018
Q1 | $36K | Buy |
+960
| New | +$37.7K | ﹤0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-557
| Closed | -$13K | – | 1208 |
|
|
2017
Q1 | $13K | Buy |
+557
| New | +$13.6K | ﹤0.01% | 1037 |
|
|
2016
Q2 | – | Sell |
-4,546
| Closed | -$79K | – | 1171 |
|
|
2016
Q1 | $79K | Buy |
+4,546
| New | +$65.9K | 0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-7,264
| Closed | -$145K | – | 1282 |
|
|
2015
Q2 | $145K | Buy |
7,264
+5,366
| +283% | +$128K | 0.03% | 533 |
|
|
2015
Q1 | $47K | Sell |
1,898
-2,454
| -56% | -$55.2K | 0.01% | 793 |
|
|
2014
Q4 | $122K | Buy |
+4,352
| New | +$148K | 0.04% | 579 |
|
Other funds holding HEES
PP
WHG
