Schonfeld Strategic Advisors’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
15,672
+11,045
| +239% | +$2.86M | 0.03% | 571 |
|
|
2025
Q1 | $976K | Sell |
4,627
-16,989
| -79% | -$3.58M | 0.01% | 1198 |
|
|
2024
Q4 | $4.02M | Buy |
21,616
+739
| +4% | +$138K | 0.02% | 534 |
|
|
2024
Q3 | $4.25M | Sell |
20,877
-34,153
| -62% | -$6.96M | 0.03% | 500 |
|
|
2024
Q2 | $9.77M | Buy |
+55,030
| New | +$9.77M | 0.06% | 311 |
|
|
2024
Q1 | – | Sell |
-42,246
| Closed | -$6.02M | – | 2001 |
|
|
2023
Q4 | $6.02M | Sell |
42,246
-40,252
| -49% | -$5.73M | 0.04% | 431 |
|
|
2023
Q3 | $10.7M | Buy |
82,498
+43,150
| +110% | +$5.58M | 0.08% | 296 |
|
|
2023
Q2 | $5.53M | Buy |
39,348
+36,406
| +1,237% | +$5.12M | 0.05% | 460 |
|
|
2023
Q1 | $400K | Sell |
2,942
-21,414
| -88% | -$2.91M | ﹤0.01% | 1238 |
|
|
2022
Q4 | $2.92M | Buy |
24,356
+13,956
| +134% | +$1.67M | 0.02% | 673 |
|
|
2022
Q3 | $1.19M | Buy |
+10,400
| New | +$1.19M | 0.01% | 1150 |
|
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$419K | – | 2626 |
|
|
2022
Q1 | $419K | Buy |
+3,300
| New | +$419K | ﹤0.01% | 1417 |
|
|
2019
Q3 | – | Sell |
-4,114
| Closed | -$426K | – | 1089 |
|
|
2019
Q2 | $426K | Buy |
+4,114
| New | +$426K | 0.02% | 677 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$208K | – | 1096 |
|
|
2018
Q4 | $208K | Buy |
+3,300
| New | +$208K | 0.01% | 930 |
|