Quantitative Systematic Strategies’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,594
| Closed | -$873K | – | 672 |
|
|
2020
Q4 | $873K | Buy |
+6,594
| New | +$873K | 0.12% | 272 |
|
|
2020
Q1 | – | Sell |
-7,798
| Closed | -$698K | – | 376 |
|
|
2019
Q4 | $698K | Buy |
+7,798
| New | +$698K | 0.1% | 278 |
|
|
2019
Q1 | – | Sell |
-4,482
| Closed | -$347K | – | 506 |
|
|
2018
Q4 | $347K | Buy |
+4,482
| New | +$347K | 0.08% | 362 |
|
|
2016
Q1 | – | Sell |
-13,560
| Closed | -$305K | – | 564 |
|
|
2015
Q4 | $305K | Buy |
+13,560
| New | +$305K | 0.08% | 496 |
|