XTX Topco’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 |
-3,995
| Closed | -$843K | – | 2688 |
|
|
2025
Q1 | $843K | Sell |
3,995
-607
| -13% | -$128K | 0.04% | 663 |
|
|
2024
Q4 | $856K | Buy |
4,602
+2,521
| +121% | +$469K | 0.07% | 383 |
|
|
2024
Q3 | $424K | Buy |
+2,081
| New | +$424K | 0.03% | 928 |
|
|
2024
Q2 | – | Sell |
-3,042
| Closed | -$468K | – | 2107 |
|
|
2024
Q1 | $468K | Buy |
3,042
+1,068
| +54% | +$164K | 0.06% | 523 |
|
|
2023
Q4 | $281K | Sell |
1,974
-672
| -25% | -$95.7K | 0.06% | 679 |
|
|
2023
Q3 | $342K | Buy |
2,646
+739
| +39% | +$95.5K | 0.06% | 637 |
|
|
2023
Q2 | $268K | Buy |
+1,907
| New | +$268K | 0.05% | 800 |
|
|
2022
Q2 | – | Sell |
-1,632
| Closed | -$207K | – | 954 |
|
|
2022
Q1 | $207K | Buy |
+1,632
| New | +$207K | 0.09% | 405 |
|