Schonfeld Strategic Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
9,392
-17,425
| -65% | -$5.72M | 0.02% | 696 |
|
|
2025
Q1 | $7.17M | Sell |
26,817
-43,011
| -62% | -$11.5M | 0.04% | 367 |
|
|
2024
Q4 | $16.6M | Buy |
69,828
+67,208
| +2,565% | +$16M | 0.1% | 167 |
|
|
2024
Q3 | $685K | Buy |
2,620
+866
| +49% | +$226K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $392K | Sell |
1,754
-2,486
| -59% | -$556K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $810K | Buy |
4,240
+1,686
| +66% | +$322K | 0.01% | 1142 |
|
|
2023
Q4 | $457K | Buy |
+2,554
| New | +$457K | ﹤0.01% | 1236 |
|
|
2023
Q3 | – | Sell |
-27,740
| Closed | -$4.91M | – | 1815 |
|
|
2023
Q2 | $4.91M | Buy |
27,740
+12,333
| +80% | +$2.18M | 0.04% | 495 |
|
|
2023
Q1 | $2.64M | Sell |
15,407
-17,740
| -54% | -$3.03M | 0.03% | 610 |
|
|
2022
Q4 | $5.09M | Sell |
33,147
-7,812
| -19% | -$1.2M | 0.04% | 475 |
|
|
2022
Q3 | $5.9M | Buy |
40,959
+24,759
| +153% | +$3.56M | 0.05% | 476 |
|
|
2022
Q2 | $2.12M | Buy |
+16,200
| New | +$2.12M | 0.02% | 675 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$216K | – | 2510 |
|
|
2021
Q4 | $216K | Buy |
+1,500
| New | +$216K | ﹤0.01% | 1624 |
|
|
2021
Q2 | – | Sell |
-7,732
| Closed | -$973K | – | 2036 |
|
|
2021
Q1 | $973K | Buy |
+7,732
| New | +$973K | 0.01% | 868 |
|
|
2020
Q3 | – | Sell |
-4,910
| Closed | -$489K | – | 1438 |
|
|
2020
Q2 | $489K | Buy |
+4,910
| New | +$489K | 0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-19,508
| Closed | -$2.23M | – | 1283 |
|
|
2019
Q4 | $2.23M | Buy |
19,508
+10,908
| +127% | +$1.24M | 0.05% | 321 |
|
|
2019
Q3 | $1.07M | Sell |
8,600
-1,626
| -16% | -$203K | 0.03% | 455 |
|
|
2019
Q2 | $1.37M | Buy |
+10,226
| New | +$1.37M | 0.05% | 372 |
|
|
2018
Q4 | – | Sell |
-18,028
| Closed | -$1.67M | – | 1131 |
|
|
2018
Q3 | $1.67M | Buy |
+18,028
| New | +$1.67M | 0.07% | 324 |
|