Tudor Investment Corp’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-44,429
| Closed | -$5.33M | – | 1744 |
|
2022
Q4 | $5.33M | Buy |
+44,429
| New | +$5.33M | 0.11% | 212 |
|
2022
Q2 | – | Sell |
-18,053
| Closed | -$2.29M | – | 1742 |
|
2022
Q1 | $2.29M | Sell |
18,053
-8,353
| -32% | -$1.06M | 0.05% | 469 |
|
2021
Q4 | $3.39M | Buy |
26,406
+20,076
| +317% | +$2.58M | 0.06% | 377 |
|
2021
Q3 | $750K | Sell |
6,330
-20,957
| -77% | -$2.48M | 0.01% | 990 |
|
2021
Q2 | $3.39M | Sell |
27,287
-6,268
| -19% | -$778K | 0.06% | 346 |
|
2021
Q1 | $3.81M | Buy |
33,555
+19,516
| +139% | +$2.22M | 0.08% | 252 |
|
2020
Q4 | $1.64M | Buy |
+14,039
| New | +$1.64M | 0.05% | 488 |
|
2020
Q1 | – | Sell |
-28,105
| Closed | -$2.52M | – | 1162 |
|
2019
Q4 | $2.52M | Sell |
28,105
-9,380
| -25% | -$840K | 0.11% | 201 |
|
2019
Q3 | $3.65M | Buy |
37,485
+16,160
| +76% | +$1.57M | 0.13% | 163 |
|
2019
Q2 | $2.2M | Buy |
+21,325
| New | +$2.2M | 0.06% | 288 |
|
2019
Q1 | – | Sell |
-5,622
| Closed | -$354K | – | 1149 |
|
2018
Q4 | $354K | Buy |
+5,622
| New | +$354K | 0.01% | 703 |
|
2016
Q1 | – | Sell |
-9,850
| Closed | -$248K | – | 1585 |
|
2015
Q4 | $248K | Buy |
+9,850
| New | +$248K | 0.01% | 1180 |
|