Trexquant Investment’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,356
| Closed | -$1.55M | – | 1677 |
|
|
2024
Q4 | $1.55M | Buy |
8,356
+247
| +3% | +$46K | 0.02% | 954 |
|
|
2024
Q3 | $1.65M | Buy |
+8,109
| New | +$1.65M | 0.02% | 880 |
|
|
2022
Q3 | – | Sell |
-12,038
| Closed | -$1.27M | – | 1566 |
|
|
2022
Q2 | $1.27M | Buy |
12,038
+8,130
| +208% | +$857K | 0.06% | 420 |
|
|
2022
Q1 | $496K | Buy |
+3,908
| New | +$496K | 0.02% | 775 |
|
|
2020
Q3 | – | Sell |
-6,287
| Closed | -$511K | – | 1343 |
|
|
2020
Q2 | $511K | Buy |
+6,287
| New | +$511K | 0.04% | 676 |
|
|
2019
Q3 | – | Sell |
-2,844
| Closed | -$294K | – | 963 |
|
|
2019
Q2 | $294K | Buy |
+2,844
| New | +$294K | 0.03% | 609 |
|
|
2019
Q1 | – | Sell |
-8,712
| Closed | -$549K | – | 1109 |
|
|
2018
Q4 | $549K | Buy |
+8,712
| New | +$549K | 0.03% | 584 |
|
|
2018
Q2 | – | Sell |
-3,990
| Closed | -$226K | – | 1021 |
|
|
2018
Q1 | $226K | Buy |
+3,990
| New | +$226K | 0.02% | 919 |
|