Trexquant Investment’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,871
| Closed | -$1.53M | – | 1651 |
|
|
2024
Q1 | $1.53M | Sell |
23,871
-6,400
| -21% | -$411K | 0.03% | 750 |
|
|
2023
Q4 | $1.58M | Buy |
+30,271
| New | +$1.58M | 0.04% | 642 |
|
|
2023
Q3 | – | Sell |
-6,446
| Closed | -$295K | – | 1603 |
|
|
2023
Q2 | $295K | Sell |
6,446
-12,789
| -66% | -$585K | 0.01% | 1201 |
|
|
2023
Q1 | $851K | Buy |
19,235
+381
| +2% | +$16.9K | 0.02% | 795 |
|
|
2022
Q4 | $856K | Buy |
+18,854
| New | +$856K | 0.02% | 705 |
|
|
2020
Q2 | – | Sell |
-11,443
| Closed | -$168K | – | 1274 |
|
|
2020
Q1 | $168K | Buy |
+11,443
| New | +$168K | 0.01% | 1001 |
|
|
2018
Q3 | – | Sell |
-12,162
| Closed | -$457K | – | 1046 |
|
|
2018
Q2 | $457K | Buy |
+12,162
| New | +$457K | 0.03% | 561 |
|
|
2018
Q1 | – | Sell |
-7,926
| Closed | -$322K | – | 1202 |
|
|
2017
Q4 | $322K | Buy |
+7,926
| New | +$322K | 0.04% | 720 |
|
|
2015
Q3 | – | Sell |
-77,588
| Closed | -$1.55M | – | 1123 |
|
|
2015
Q2 | $1.55M | Buy |
+77,588
| New | +$1.55M | 0.17% | 180 |
|
|
2015
Q1 | – | Sell |
-32,600
| Closed | -$915K | – | 1050 |
|
|
2014
Q4 | $915K | Buy |
+32,600
| New | +$915K | 0.16% | 193 |
|