Stone Ridge Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,515
| Closed | -$350K | – | 205 |
|
|
2020
Q2 | $350K | Sell |
3,515
-13,000
| -79% | -$1.29M | 0.06% | 372 |
|
|
2020
Q1 | $1.23M | Hold |
16,515
| – | – | 0.13% | 158 |
|
|
2019
Q4 | $1.89M | Sell |
16,515
-19,100
| -54% | -$2.18M | 0.11% | 217 |
|
|
2019
Q3 | $4.45M | Hold |
35,615
| – | – | 0.27% | 64 |
|
|
2019
Q2 | $4.77M | Hold |
35,615
| – | – | 0.28% | 59 |
|
|
2019
Q1 | $3.38M | Hold |
35,615
| – | – | 0.19% | 103 |
|
|
2018
Q4 | $2.76M | Hold |
35,615
| – | – | 0.17% | 97 |
|
|
2018
Q3 | $3.3M | Hold |
35,615
| – | – | 0.18% | 103 |
|
|
2018
Q2 | $2.6M | Hold |
35,615
| – | – | 0.15% | 135 |
|
|
2018
Q1 | $2.47M | Sell |
35,615
-8,905
| -20% | -$618K | 0.14% | 131 |
|
|
2017
Q4 | $2.15M | Buy |
+44,520
| New | +$2.15M | 0.13% | 158 |
|