Squarepoint’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
36,839
-20,939
| -36% | -$6.74M | 0.02% | 1060 |
|
|
2025
Q4 | $18.7M | Buy |
+57,778
| New | +$18.3M | 0.04% | 767 |
|
|
2025
Q3 | – | Sell |
-98,148
| Closed | -$31.2M | – | 4628 |
|
|
2025
Q2 | $32.2M | Sell |
98,148
-48,589
| -33% | -$13.4M | 0.07% | 552 |
|
|
2025
Q1 | $39.2M | Buy |
146,737
+59,707
| +69% | +$14.5M | 0.1% | 419 |
|
|
2024
Q4 | $20.7M | Buy |
87,030
+85,183
| +4,612% | +$22.1M | 0.05% | 755 |
|
|
2024
Q3 | $483K | Buy |
+1,847
| New | +$447K | ﹤0.01% | 3124 |
|
|
2024
Q2 | – | Sell |
-4,737
| Closed | -$905K | – | 4342 |
|
|
2024
Q1 | $905K | Sell |
4,737
-11,452
| -71% | -$2.13M | ﹤0.01% | 2669 |
|
|
2023
Q4 | $2.9M | Buy |
16,189
+5,141
| +47% | +$870K | 0.01% | 1756 |
|
|
2023
Q3 | $1.79M | Sell |
11,048
-16,535
| -60% | -$2.81M | 0.01% | 1903 |
|
|
2023
Q2 | $4.88M | Buy |
27,583
+18,444
| +202% | +$3.11M | 0.03% | 1099 |
|
|
2023
Q1 | $1.56M | Sell |
9,139
-60,337
| -87% | -$10.2M | 0.01% | 1587 |
|
|
2022
Q4 | $10.7M | Buy |
+69,476
| New | +$10.8M | 0.07% | 475 |
|
|
2022
Q3 | – | Sell |
-54,405
| Closed | -$7.13M | – | 3191 |
|
|
2022
Q2 | $7.13M | Buy |
54,405
+23,974
| +79% | +$3.38M | 0.07% | 528 |
|
|
2022
Q1 | $4.67M | Sell |
30,431
-35,039
| -54% | -$5.09M | 0.03% | 757 |
|
|
2021
Q4 | $9.44M | Buy |
65,470
+38,014
| +138% | +$5.36M | 0.05% | 544 |
|
|
2021
Q3 | $3.62M | Buy |
27,456
+2,792
| +11% | +$368K | 0.03% | 922 |
|
|
2021
Q2 | $3.44M | Buy |
24,664
+539
| +2% | +$74.4K | 0.03% | 899 |
|
|
2021
Q1 | $3.04M | Sell |
24,125
-7,944
| -25% | -$1.02M | 0.03% | 862 |
|
|
2020
Q4 | $4.25M | Buy |
32,069
+26,664
| +493% | +$3.25M | 0.04% | 559 |
|
|
2020
Q3 | $566K | Sell |
5,405
-18,819
| -78% | -$1.94M | 0.01% | 1343 |
|
|
2020
Q2 | $2.41M | Buy |
24,224
+9,724
| +67% | +$898K | 0.04% | 565 |
|
|
2020
Q1 | $1.08M | Sell |
14,500
-73,715
| -84% | -$8.06M | 0.03% | 689 |
|
|
2019
Q4 | $10.1M | Buy |
88,215
+71,485
| +427% | +$8.8M | 0.06% | 296 |
|
|
2019
Q3 | $2.09M | Sell |
16,730
-49,566
| -75% | -$6.78M | 0.02% | 830 |
|
|
2019
Q2 | $8.87M | Sell |
66,296
-5,012
| -7% | -$557K | 0.09% | 283 |
|
|
2019
Q1 | $6.76M | Sell |
71,308
-85,443
| -55% | -$7.45M | 0.07% | 333 |
|
|
2018
Q4 | $12.1M | Buy |
156,751
+106,880
| +214% | +$8.91M | 0.14% | 181 |
|
|
2018
Q3 | $4.62M | Buy |
49,871
+13,033
| +35% | +$1.07M | 0.06% | 424 |
|
|
2018
Q2 | $2.69M | Buy |
36,838
+27,244
| +284% | +$1.98M | 0.04% | 547 |
|
|
2018
Q1 | $666K | Sell |
9,594
-1,070
| -10% | -$70K | 0.01% | 977 |
|
|
2017
Q4 | $515K | Buy |
+10,664
| New | +$497K | 0.01% | 1191 |
|
|
2016
Q3 | – | Sell |
-29,658
| Closed | -$812K | – | 1106 |
|
|
2016
Q2 | $812K | Buy |
+29,658
| New | +$767K | 0.05% | 420 |
|
Other funds holding HEI
DAM
VPM
VCM
