Trexquant Investment’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,371
| Closed | -$1.36M | – | 1565 |
|
|
2022
Q2 | $1.36M | Buy |
10,371
+6,587
| +174% | +$864K | 0.06% | 389 |
|
|
2022
Q1 | $581K | Buy |
+3,784
| New | +$581K | 0.03% | 698 |
|
|
2021
Q4 | – | Sell |
-2,287
| Closed | -$302K | – | 1426 |
|
|
2021
Q3 | $302K | Sell |
2,287
-1,332
| -37% | -$176K | 0.02% | 733 |
|
|
2021
Q2 | $505K | Sell |
3,619
-463
| -11% | -$64.6K | 0.04% | 489 |
|
|
2021
Q1 | $514K | Buy |
+4,082
| New | +$514K | 0.05% | 496 |
|
|
2020
Q1 | – | Sell |
-16,897
| Closed | -$1.93M | – | 1241 |
|
|
2019
Q4 | $1.93M | Buy |
16,897
+2,767
| +20% | +$316K | 0.11% | 234 |
|
|
2019
Q3 | $1.77M | Buy |
14,130
+7,740
| +121% | +$967K | 0.15% | 184 |
|
|
2019
Q2 | $855K | Buy |
+6,390
| New | +$855K | 0.08% | 349 |
|
|
2019
Q1 | – | Sell |
-50,845
| Closed | -$3.94M | – | 1108 |
|
|
2018
Q4 | $3.94M | Buy |
50,845
+42,296
| +495% | +$3.28M | 0.25% | 115 |
|
|
2018
Q3 | $792K | Buy |
+8,549
| New | +$792K | 0.06% | 409 |
|
|
2017
Q1 | – | Sell |
-47,195
| Closed | -$1.49M | – | 1174 |
|
|
2016
Q4 | $1.49M | Buy |
+47,195
| New | +$1.49M | 0.24% | 97 |
|
|
2015
Q4 | – | Sell |
-48,340
| Closed | -$967K | – | 1125 |
|
|
2015
Q3 | $967K | Buy |
48,340
+14,160
| +41% | +$283K | 0.08% | 432 |
|
|
2015
Q2 | $816K | Buy |
+34,180
| New | +$816K | 0.09% | 411 |
|