Squarepoint’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,200
| Closed | -$5.42M | – | 2923 |
|
|
2025
Q1 | $5.42M | Buy |
+57,200
| New | +$5.42M | 0.01% | 744 |
|
|
2024
Q4 | – | Sell |
-19,051
| Closed | -$927K | – | 2946 |
|
|
2024
Q3 | $927K | Buy |
19,051
+5,186
| +37% | +$252K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $612K | Buy |
+13,865
| New | +$612K | ﹤0.01% | 1622 |
|
|
2023
Q3 | – | Sell |
-10,112
| Closed | -$463K | – | 2625 |
|
|
2023
Q2 | $463K | Sell |
10,112
-3,013
| -23% | -$138K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $581K | Sell |
13,125
-19,978
| -60% | -$884K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $1.5M | Sell |
33,103
-34,080
| -51% | -$1.55M | 0.01% | 903 |
|
|
2022
Q3 | $1.9M | Buy |
67,183
+28,237
| +73% | +$800K | 0.01% | 803 |
|
|
2022
Q2 | $1.13M | Buy |
38,946
+22,622
| +139% | +$655K | 0.01% | 996 |
|
|
2022
Q1 | $710K | Buy |
+16,324
| New | +$710K | ﹤0.01% | 1316 |
|
|
2021
Q3 | – | Sell |
-9,359
| Closed | -$311K | – | 2449 |
|
|
2021
Q2 | $311K | Buy |
+9,359
| New | +$311K | ﹤0.01% | 1937 |
|
|
2020
Q4 | – | Sell |
-20,058
| Closed | -$394K | – | 2664 |
|
|
2020
Q3 | $394K | Sell |
20,058
-25,677
| -56% | -$504K | 0.01% | 1515 |
|
|
2020
Q2 | $845K | Sell |
45,735
-35,026
| -43% | -$647K | 0.01% | 1031 |
|
|
2020
Q1 | $1.19M | Buy |
80,761
+7,746
| +11% | +$114K | 0.03% | 654 |
|
|
2019
Q4 | $2.44M | Sell |
73,015
-1,394
| -2% | -$46.6K | 0.01% | 766 |
|
|
2019
Q3 | $2.15M | Buy |
74,409
+44,309
| +147% | +$1.28M | 0.02% | 797 |
|
|
2019
Q2 | $876K | Buy |
30,100
+15,859
| +111% | +$462K | 0.01% | 1317 |
|
|
2019
Q1 | $358K | Sell |
14,241
-11,762
| -45% | -$296K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $531K | Buy |
26,003
+18,503
| +247% | +$378K | 0.01% | 1193 |
|
|
2018
Q3 | $283K | Sell |
7,500
-15,176
| -67% | -$573K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $853K | Buy |
22,676
+3,776
| +20% | +$142K | 0.01% | 947 |
|
|
2018
Q1 | $727K | Buy |
18,900
+4,153
| +28% | +$160K | 0.01% | 931 |
|
|
2017
Q4 | $599K | Buy |
+14,747
| New | +$599K | 0.01% | 1089 |
|
|
2017
Q1 | – | Sell |
-13,405
| Closed | -$312K | – | 1669 |
|
|
2016
Q4 | $312K | Buy |
+13,405
| New | +$312K | 0.01% | 1133 |
|