Virtu Financial’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,484
| Closed | -$396K | – | 1701 |
|
|
2025
Q1 | $396K | Buy |
+1,484
| New | +$396K | 0.02% | 571 |
|
|
2024
Q4 | – | Sell |
-3,729
| Closed | -$975K | – | 1740 |
|
|
2024
Q3 | $975K | Sell |
3,729
-4,682
| -56% | -$1.22M | 0.05% | 261 |
|
|
2024
Q2 | $1.88M | Buy |
8,411
+2,962
| +54% | +$662K | 0.13% | 152 |
|
|
2024
Q1 | $1.04M | Buy |
5,449
+3,259
| +149% | +$623K | 0.08% | 220 |
|
|
2023
Q4 | $392K | Buy |
+2,190
| New | +$392K | 0.03% | 486 |
|
|
2023
Q1 | – | Sell |
-4,465
| Closed | -$686K | – | 1740 |
|
|
2022
Q4 | $686K | Buy |
+4,465
| New | +$686K | 0.09% | 207 |
|
|
2022
Q3 | – | Sell |
-1,895
| Closed | -$248K | – | 1913 |
|
|
2022
Q2 | $248K | Buy |
+1,895
| New | +$248K | 0.02% | 663 |
|
|
2021
Q2 | – | Sell |
-2,274
| Closed | -$286K | – | 1735 |
|
|
2021
Q1 | $286K | Buy |
+2,274
| New | +$286K | 0.02% | 839 |
|
|
2019
Q4 | – | Sell |
-4,404
| Closed | -$550K | – | 1602 |
|
|
2019
Q3 | $550K | Buy |
+4,404
| New | +$550K | 0.04% | 481 |
|
|
2018
Q4 | – | Sell |
-18,039
| Closed | -$1.67M | – | 1712 |
|
|
2018
Q3 | $1.67M | Buy |
+18,039
| New | +$1.67M | 0.1% | 197 |
|
|
2018
Q2 | – | Sell |
-9,041
| Closed | -$628K | – | 2190 |
|
|
2018
Q1 | $628K | Buy |
+9,041
| New | +$628K | 0.03% | 584 |
|
|
2017
Q4 | – | Sell |
-8,410
| Closed | -$387K | – | 2602 |
|
|
2017
Q3 | $387K | Buy |
+8,410
| New | +$387K | 0.02% | 1137 |
|