Trexquant Investment’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,871	Closed	-$1.53M	–	1651
2024 Q1	$1.53M	Sell	23,871 -6,400	-21%	-$351K	0.03%	750
2023 Q4	$1.58M	Buy	+30,271	New	+$1.37M	0.04%	642
2023 Q3	–	Sell	-6,446	Closed	-$295K	–	1603
2023 Q2	$295K	Sell	6,446 -12,789	-66%	-$511K	0.01%	1201
2023 Q1	$851K	Buy	19,235 +381	+2%	+$18.6K	0.02%	795
2022 Q4	$856K	Buy	+18,854	New	+$730K	0.02%	705
2020 Q2	–	Sell	-11,443	Closed	-$168K	–	1274
2020 Q1	$168K	Buy	+11,443	New	+$277K	0.01%	1001
2018 Q3	–	Sell	-12,162	Closed	-$457K	–	1046
2018 Q2	$457K	Buy	+12,162	New	+$454K	0.03%	561
2018 Q1	–	Sell	-7,926	Closed	-$322K	–	1202
2017 Q4	$322K	Buy	+7,926	New	+$271K	0.04%	720
2015 Q3	–	Sell	-77,588	Closed	-$1.55M	–	1123
2015 Q2	$1.55M	Buy	+77,588	New	+$1.86M	0.17%	180
2015 Q1	–	Sell	-32,600	Closed	-$915K	–	1050
2014 Q4	$915K	Buy	+32,600	New	+$1.11M	0.16%	193