Tudor Investment Corp’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,308
| Closed | -$211K | – | 1795 |
|
|
2024
Q4 | $211K | Sell |
4,308
-45,799
| -91% | -$2.24M | ﹤0.01% | 1392 |
|
|
2024
Q3 | $2.44M | Sell |
50,107
-17,010
| -25% | -$828K | 0.01% | 689 |
|
|
2024
Q2 | $2.96M | Buy |
67,117
+49,935
| +291% | +$2.21M | 0.02% | 579 |
|
|
2024
Q1 | $1.1M | Sell |
17,182
-15,253
| -47% | -$979K | 0.01% | 853 |
|
|
2023
Q4 | $1.7M | Sell |
32,435
-17,470
| -35% | -$914K | 0.01% | 768 |
|
|
2023
Q3 | $2.16M | Sell |
49,905
-2,695
| -5% | -$116K | 0.02% | 623 |
|
|
2023
Q2 | $2.41M | Buy |
52,600
+23,065
| +78% | +$1.06M | 0.03% | 593 |
|
|
2023
Q1 | $1.31M | Buy |
+29,535
| New | +$1.31M | 0.02% | 801 |
|
|
2022
Q2 | – | Sell |
-4,664
| Closed | -$203K | – | 1741 |
|
|
2022
Q1 | $203K | Buy |
+4,664
| New | +$203K | ﹤0.01% | 1382 |
|
|
2021
Q4 | – | Sell |
-26,105
| Closed | -$906K | – | 1807 |
|
|
2021
Q3 | $906K | Buy |
26,105
+16,489
| +171% | +$572K | 0.01% | 910 |
|
|
2021
Q2 | $320K | Sell |
9,616
-1,988
| -17% | -$66.2K | 0.01% | 1247 |
|
|
2021
Q1 | $441K | Buy |
+11,604
| New | +$441K | 0.01% | 1167 |
|
|
2020
Q4 | – | Sell |
-17,793
| Closed | -$350K | – | 1414 |
|
|
2020
Q3 | $350K | Buy |
17,793
+544
| +3% | +$10.7K | 0.02% | 932 |
|
|
2020
Q2 | $319K | Sell |
17,249
-825
| -5% | -$15.3K | 0.02% | 855 |
|
|
2020
Q1 | $265K | Buy |
18,074
+11,704
| +184% | +$172K | 0.02% | 717 |
|
|
2019
Q4 | $213K | Buy |
+6,370
| New | +$213K | 0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-9,702
| Closed | -$394K | – | 1068 |
|
|
2017
Q4 | $394K | Sell |
9,702
-7,155
| -42% | -$291K | 0.01% | 689 |
|
|
2017
Q3 | $492K | Buy |
16,857
+3,805
| +29% | +$111K | 0.01% | 630 |
|
|
2017
Q2 | $266K | Buy |
13,052
+3,242
| +33% | +$66.1K | 0.01% | 788 |
|
|
2017
Q1 | $241K | Sell |
9,810
-285
| -3% | -$7K | 0.01% | 1127 |
|
|
2016
Q4 | $235K | Sell |
10,095
-11,251
| -53% | -$262K | 0.01% | 1118 |
|
|
2016
Q3 | $358K | Buy |
21,346
+2,999
| +16% | +$50.3K | 0.01% | 903 |
|
|
2016
Q2 | $349K | Sell |
18,347
-8,611
| -32% | -$164K | 0.01% | 912 |
|
|
2016
Q1 | $473K | Buy |
26,958
+3,241
| +14% | +$56.9K | 0.01% | 781 |
|
|
2015
Q4 | $415K | Sell |
23,717
-3,719
| -14% | -$65.1K | 0.01% | 885 |
|
|
2015
Q3 | $459K | Sell |
27,436
-5,600
| -17% | -$93.7K | 0.02% | 768 |
|
|
2015
Q2 | $660K | Sell |
33,036
-8,141
| -20% | -$163K | 0.02% | 594 |
|
|
2015
Q1 | $1.03M | Buy |
41,177
+9,091
| +28% | +$227K | 0.03% | 358 |
|
|
2014
Q4 | $901K | Buy |
32,086
+24,261
| +310% | +$681K | 0.03% | 376 |
|
|
2014
Q3 | $315K | Buy |
+7,825
| New | +$315K | 0.01% | 963 |
|
|
2014
Q1 | – | Sell |
-16,300
| Closed | -$483K | – | 1262 |
|
|
2013
Q4 | $483K | Buy |
+16,300
| New | +$483K | 0.02% | 572 |
|
|
2013
Q3 | – | Sell |
-10,800
| Closed | -$228K | – | 857 |
|
|
2013
Q2 | $228K | Buy |
+10,800
| New | +$228K | 0.02% | 673 |
|