XTX Topco’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,941
| Closed | -$461K | – | 2663 |
|
|
2024
Q4 | $461K | Buy |
+1,941
| New | +$461K | 0.04% | 823 |
|
|
2024
Q3 | – | Sell |
-3,800
| Closed | -$850K | – | 2283 |
|
|
2024
Q2 | $850K | Buy |
3,800
+1,356
| +55% | +$303K | 0.07% | 425 |
|
|
2024
Q1 | $467K | Sell |
2,444
-1,518
| -38% | -$290K | 0.06% | 529 |
|
|
2023
Q4 | $709K | Buy |
+3,962
| New | +$709K | 0.16% | 102 |
|
|
2023
Q3 | – | Sell |
-3,359
| Closed | -$594K | – | 1738 |
|
|
2023
Q2 | $594K | Buy |
3,359
+2,027
| +152% | +$359K | 0.11% | 274 |
|
|
2023
Q1 | $228K | Sell |
1,332
-2,065
| -61% | -$353K | 0.05% | 857 |
|
|
2022
Q4 | $522K | Buy |
3,397
+1,665
| +96% | +$256K | 0.11% | 279 |
|
|
2022
Q3 | $249K | Buy |
+1,732
| New | +$249K | 0.06% | 622 |
|
|
2021
Q4 | – | Sell |
-1,702
| Closed | -$224K | – | 817 |
|
|
2021
Q3 | $224K | Buy |
1,702
+39
| +2% | +$5.13K | 0.08% | 456 |
|
|
2021
Q2 | $232K | Sell |
1,663
-611
| -27% | -$85.2K | 0.08% | 494 |
|
|
2021
Q1 | $286K | Buy |
+2,274
| New | +$286K | 0.14% | 295 |
|