Two Sigma Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,252
| Closed | -$475K | – | 1741 |
|
2025
Q1 | $475K | Buy |
+2,252
| New | +$475K | 0.07% | 365 |
|
2024
Q1 | – | Sell |
-1,641
| Closed | -$234K | – | 1730 |
|
2023
Q4 | $234K | Buy |
+1,641
| New | +$234K | ﹤0.01% | 779 |
|
2023
Q3 | – | Sell |
-2,072
| Closed | -$291K | – | 1635 |
|
2023
Q2 | $291K | Sell |
2,072
-120
| -5% | -$16.9K | ﹤0.01% | 570 |
|
2023
Q1 | $298K | Sell |
2,192
-241
| -10% | -$32.8K | 0.01% | 606 |
|
2022
Q4 | $292K | Buy |
2,433
+421
| +21% | +$50.5K | 0.01% | 568 |
|
2022
Q3 | $231K | Sell |
2,012
-235
| -10% | -$27K | 0.01% | 731 |
|
2022
Q2 | $237K | Buy |
+2,247
| New | +$237K | 0.01% | 639 |
|
2018
Q2 | – | Sell |
-5,190
| Closed | -$295K | – | 1233 |
|
2018
Q1 | $295K | Buy |
+5,190
| New | +$295K | ﹤0.01% | 635 |
|