Squarepoint’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 | – | Sell |
-4,931
| Closed | -$1.04M | – | 2924 |
|
|
2025
Q1 | $1.04M | Buy |
+4,931
| New | +$1.04M | ﹤0.01% | 1483 |
|
|
2024
Q4 | – | Sell |
-1,932
| Closed | -$394K | – | 2947 |
|
|
2024
Q3 | $394K | Buy |
1,932
+732
| +61% | +$149K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $213K | Sell |
1,200
-2,504
| -68% | -$445K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $570K | Sell |
3,704
-22,674
| -86% | -$3.49M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $3.76M | Buy |
+26,378
| New | +$3.76M | 0.01% | 772 |
|
|
2023
Q3 | – | Sell |
-10,570
| Closed | -$1.49M | – | 2626 |
|
|
2023
Q2 | $1.49M | Buy |
10,570
+8,671
| +457% | +$1.22M | ﹤0.01% | 1050 |
|
|
2023
Q1 | $258K | Buy |
+1,899
| New | +$258K | ﹤0.01% | 1751 |
|
|
2022
Q4 | – | Sell |
-41,784
| Closed | -$5.76M | – | 2413 |
|
|
2022
Q3 | $5.76M | Buy |
41,784
+35,743
| +592% | +$4.93M | 0.03% | 413 |
|
|
2022
Q2 | $637K | Buy |
6,041
+3,941
| +188% | +$416K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $266K | Sell |
2,100
-1,813
| -46% | -$230K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $503K | Buy |
+3,913
| New | +$503K | ﹤0.01% | 1590 |
|
|
2021
Q3 | – | Sell |
-6,385
| Closed | -$793K | – | 2450 |
|
|
2021
Q2 | $793K | Buy |
+6,385
| New | +$793K | ﹤0.01% | 1331 |
|
|
2021
Q1 | – | Sell |
-5,675
| Closed | -$664K | – | 2751 |
|
|
2020
Q4 | $664K | Buy |
+5,675
| New | +$664K | 0.01% | 1306 |
|
|
2020
Q3 | – | Sell |
-5,894
| Closed | -$479K | – | 2467 |
|
|
2020
Q2 | $479K | Buy |
+5,894
| New | +$479K | 0.01% | 1329 |
|
|
2020
Q1 | – | Sell |
-15,736
| Closed | -$1.41M | – | 2100 |
|
|
2019
Q4 | $1.41M | Sell |
15,736
-4,122
| -21% | -$369K | 0.01% | 1091 |
|
|
2019
Q3 | $1.93M | Sell |
19,858
-14,783
| -43% | -$1.44M | 0.02% | 838 |
|
|
2019
Q2 | $3.58M | Sell |
34,641
-13,016
| -27% | -$1.35M | 0.03% | 551 |
|
|
2019
Q1 | $4.01M | Buy |
47,657
+27,027
| +131% | +$2.27M | 0.04% | 524 |
|
|
2018
Q4 | $1.3M | Buy |
20,630
+14,684
| +247% | +$925K | 0.02% | 809 |
|
|
2018
Q3 | $449K | Sell |
5,946
-2,700
| -31% | -$204K | 0.01% | 1351 |
|
|
2018
Q2 | $527K | Buy |
8,646
+4,103
| +90% | +$250K | 0.01% | 1164 |
|
|
2018
Q1 | $258K | Sell |
4,543
-6,340
| -58% | -$360K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $551K | Sell |
10,883
-3,544
| -25% | -$179K | 0.01% | 1139 |
|
|
2017
Q3 | $704K | Buy |
+14,427
| New | +$704K | 0.01% | 836 |
|
|
2016
Q3 | – | Sell |
-22,719
| Closed | -$624K | – | 1107 |
|
|
2016
Q2 | $624K | Buy |
+22,719
| New | +$624K | 0.04% | 501 |
|