SRAM
Stone Ridge Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,374
| Closed | -$2.2M | – | 670 |
|
|
2020
Q1 | $2.2M | Hold |
34,374
| – | – | 0.24% | 64 |
|
|
2019
Q4 | $3.08M | Sell |
34,374
-6,522
| -16% | -$584K | 0.18% | 115 |
|
|
2019
Q3 | $3.98M | Hold |
40,896
| – | – | 0.24% | 73 |
|
|
2019
Q2 | $4.23M | Hold |
40,896
| – | – | 0.25% | 66 |
|
|
2019
Q1 | $3.44M | Hold |
40,896
| – | – | 0.2% | 100 |
|
|
2018
Q4 | $2.58M | Hold |
40,896
| – | – | 0.16% | 109 |
|
|
2018
Q3 | $3.09M | Hold |
40,896
| – | – | 0.17% | 108 |
|
|
2018
Q2 | $2.49M | Buy |
40,896
+8,179
| +25% | +$499K | 0.14% | 144 |
|
|
2018
Q1 | $2.32M | Buy |
32,717
+6,543
| +25% | +$464K | 0.14% | 147 |
|
|
2017
Q4 | $2.07M | Buy |
+26,174
| New | +$2.07M | 0.13% | 164 |
|