Squarepoint’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
98,148
-48,589
| -33% | -$15.9M | 0.03% | 286 |
|
|
2025
Q1 | $39.2M | Buy |
146,737
+59,707
| +69% | +$16M | 0.05% | 216 |
|
|
2024
Q4 | $20.7M | Buy |
87,030
+85,183
| +4,612% | +$20.3M | 0.02% | 346 |
|
|
2024
Q3 | $483K | Buy |
+1,847
| New | +$483K | ﹤0.01% | 1774 |
|
|
2024
Q2 | – | Sell |
-4,737
| Closed | -$905K | – | 2686 |
|
|
2024
Q1 | $905K | Sell |
4,737
-11,452
| -71% | -$2.19M | ﹤0.01% | 1404 |
|
|
2023
Q4 | $2.9M | Buy |
16,189
+5,141
| +47% | +$920K | 0.01% | 876 |
|
|
2023
Q3 | $1.79M | Sell |
11,048
-16,535
| -60% | -$2.68M | ﹤0.01% | 1022 |
|
|
2023
Q2 | $4.88M | Buy |
27,583
+18,444
| +202% | +$3.26M | 0.01% | 580 |
|
|
2023
Q1 | $1.56M | Sell |
9,139
-60,337
| -87% | -$10.3M | 0.01% | 950 |
|
|
2022
Q4 | $10.7M | Buy |
+69,476
| New | +$10.7M | 0.04% | 287 |
|
|
2022
Q3 | – | Sell |
-54,405
| Closed | -$7.13M | – | 2258 |
|
|
2022
Q2 | $7.13M | Buy |
54,405
+23,974
| +79% | +$3.14M | 0.04% | 342 |
|
|
2022
Q1 | $4.67M | Sell |
30,431
-35,039
| -54% | -$5.38M | 0.02% | 514 |
|
|
2021
Q4 | $9.44M | Buy |
65,470
+38,014
| +138% | +$5.48M | 0.03% | 349 |
|
|
2021
Q3 | $3.62M | Buy |
27,456
+2,792
| +11% | +$368K | 0.01% | 582 |
|
|
2021
Q2 | $3.44M | Buy |
24,664
+539
| +2% | +$75.2K | 0.01% | 589 |
|
|
2021
Q1 | $3.04M | Sell |
24,125
-7,944
| -25% | -$999K | 0.02% | 585 |
|
|
2020
Q4 | $4.25M | Buy |
32,069
+26,664
| +493% | +$3.53M | 0.03% | 457 |
|
|
2020
Q3 | $566K | Sell |
5,405
-18,819
| -78% | -$1.97M | 0.01% | 1265 |
|
|
2020
Q2 | $2.41M | Buy |
24,224
+9,724
| +67% | +$969K | 0.04% | 561 |
|
|
2020
Q1 | $1.08M | Sell |
14,500
-73,715
| -84% | -$5.5M | 0.03% | 686 |
|
|
2019
Q4 | $10.1M | Buy |
88,215
+71,485
| +427% | +$8.16M | 0.06% | 285 |
|
|
2019
Q3 | $2.09M | Sell |
16,730
-49,566
| -75% | -$6.19M | 0.02% | 807 |
|
|
2019
Q2 | $8.87M | Sell |
66,296
-5,012
| -7% | -$671K | 0.09% | 279 |
|
|
2019
Q1 | $6.77M | Sell |
71,308
-85,443
| -55% | -$8.11M | 0.07% | 331 |
|
|
2018
Q4 | $12.1M | Buy |
156,751
+106,880
| +214% | +$8.28M | 0.14% | 178 |
|
|
2018
Q3 | $4.62M | Buy |
49,871
+13,033
| +35% | +$1.21M | 0.06% | 424 |
|
|
2018
Q2 | $2.69M | Buy |
36,838
+27,244
| +284% | +$1.99M | 0.04% | 547 |
|
|
2018
Q1 | $666K | Sell |
9,594
-1,070
| -10% | -$74.3K | 0.01% | 973 |
|
|
2017
Q4 | $515K | Buy |
+10,664
| New | +$515K | 0.01% | 1182 |
|
|
2016
Q3 | – | Sell |
-29,658
| Closed | -$812K | – | 1106 |
|
|
2016
Q2 | $812K | Buy |
+29,658
| New | +$812K | 0.05% | 420 |
|