Two Sigma Advisers’s H&E Equipment Services HEES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-208,385
| Closed | -$10.2M | – | 2467 |
|
2024
Q4 | $10.2M | Sell |
208,385
-29,400
| -12% | -$1.44M | 0.02% | 477 |
|
2024
Q3 | $11.6M | Buy |
237,785
+63,500
| +36% | +$3.09M | 0.03% | 454 |
|
2024
Q2 | $7.7M | Sell |
174,285
-5,800
| -3% | -$256K | 0.02% | 617 |
|
2024
Q1 | $11.6M | Sell |
180,085
-21,900
| -11% | -$1.41M | 0.03% | 491 |
|
2023
Q4 | $10.6M | Buy |
201,985
+6,500
| +3% | +$340K | 0.02% | 512 |
|
2023
Q3 | $8.44M | Sell |
195,485
-3,500
| -2% | -$151K | 0.02% | 519 |
|
2023
Q2 | $9.1M | Sell |
198,985
-2,900
| -1% | -$133K | 0.02% | 524 |
|
2023
Q1 | $8.93M | Buy |
201,885
+34,000
| +20% | +$1.5M | 0.02% | 588 |
|
2022
Q4 | $7.62M | Sell |
167,885
-18,600
| -10% | -$844K | 0.02% | 597 |
|
2022
Q3 | $5.29M | Sell |
186,485
-23,000
| -11% | -$652K | 0.02% | 710 |
|
2022
Q2 | $6.07M | Buy |
209,485
+24,400
| +13% | +$707K | 0.02% | 689 |
|
2022
Q1 | $8.06M | Sell |
185,085
-17,397
| -9% | -$757K | 0.02% | 606 |
|
2021
Q4 | $8.96M | Sell |
202,482
-5,603
| -3% | -$248K | 0.02% | 538 |
|
2021
Q3 | $7.22M | Buy |
208,085
+7,000
| +3% | +$243K | 0.02% | 621 |
|
2021
Q2 | $6.69M | Sell |
201,085
-21,500
| -10% | -$715K | 0.02% | 730 |
|
2021
Q1 | $8.46M | Sell |
222,585
-32,300
| -13% | -$1.23M | 0.02% | 641 |
|
2020
Q4 | $7.6M | Sell |
254,885
-27,500
| -10% | -$820K | 0.02% | 666 |
|
2020
Q3 | $5.55M | Buy |
282,385
+74,600
| +36% | +$1.47M | 0.02% | 726 |
|
2020
Q2 | $3.84M | Buy |
207,785
+30,200
| +17% | +$558K | 0.01% | 900 |
|
2020
Q1 | $2.61M | Buy |
177,585
+23,100
| +15% | +$339K | 0.01% | 973 |
|
2019
Q4 | $5.16M | Buy |
154,485
+17,600
| +13% | +$588K | 0.01% | 838 |
|
2019
Q3 | $3.95M | Buy |
136,885
+17,800
| +15% | +$514K | 0.01% | 846 |
|
2019
Q2 | $3.46M | Sell |
119,085
-5,577
| -4% | -$162K | 0.01% | 979 |
|
2019
Q1 | $3.13M | Sell |
124,662
-26,100
| -17% | -$655K | 0.01% | 1018 |
|
2018
Q4 | $3.08M | Sell |
150,762
-43,626
| -22% | -$891K | 0.01% | 993 |
|
2018
Q3 | $7.34M | Sell |
194,388
-28,300
| -13% | -$1.07M | 0.02% | 682 |
|
2018
Q2 | $8.38M | Sell |
222,688
-42,300
| -16% | -$1.59M | 0.02% | 640 |
|
2018
Q1 | $10.2M | Buy |
264,988
+8,075
| +3% | +$311K | 0.03% | 577 |
|
2017
Q4 | $10.4M | Sell |
256,913
-14,375
| -5% | -$584K | 0.03% | 589 |
|
2017
Q3 | $7.92M | Buy |
271,288
+58,976
| +28% | +$1.72M | 0.02% | 640 |
|
2017
Q2 | $4.33M | Sell |
212,312
-6,276
| -3% | -$128K | 0.01% | 820 |
|
2017
Q1 | $5.36M | Buy |
218,588
+9,127
| +4% | +$224K | 0.02% | 781 |
|
2016
Q4 | $4.87M | Buy |
209,461
+157,476
| +303% | +$3.66M | 0.02% | 739 |
|
2016
Q3 | $871K | Buy |
51,985
+37,200
| +252% | +$623K | ﹤0.01% | 1422 |
|
2016
Q2 | $281K | Sell |
14,785
-10,600
| -42% | -$201K | ﹤0.01% | 1744 |
|
2016
Q1 | $445K | Buy |
25,385
+8,100
| +47% | +$142K | ﹤0.01% | 1507 |
|
2015
Q4 | $302K | Sell |
17,285
-3,300
| -16% | -$57.7K | ﹤0.01% | 1521 |
|
2015
Q3 | $347K | Sell |
20,585
-30,800
| -60% | -$519K | ﹤0.01% | 1433 |
|
2015
Q2 | $1.03M | Sell |
51,385
-4,700
| -8% | -$93.8K | 0.01% | 1118 |
|
2015
Q1 | $1.4M | Sell |
56,085
-10,500
| -16% | -$262K | 0.01% | 927 |
|
2014
Q4 | $1.87M | Sell |
66,585
-5,500
| -8% | -$154K | 0.01% | 802 |
|
2014
Q3 | $2.9M | Sell |
72,085
-13,200
| -15% | -$532K | 0.02% | 601 |
|
2014
Q2 | $3.1M | Sell |
85,285
-15,600
| -15% | -$567K | 0.02% | 560 |
|
2014
Q1 | $4.08M | Sell |
100,885
-6,000
| -6% | -$243K | 0.04% | 427 |
|
2013
Q4 | $3.17M | Buy |
106,885
+74,700
| +232% | +$2.21M | 0.03% | 454 |
|
2013
Q3 | $855K | Buy |
32,185
+18,200
| +130% | +$483K | 0.01% | 789 |
|
2013
Q2 | $294K | Buy |
+13,985
| New | +$294K | ﹤0.01% | 1247 |
|