Y-Intercept (HK)’s H&E Equipment Services HEES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,342
Closed -$211K 1384
2024
Q3
$211K Sell
4,342
-14,507
-77% -$706K 0.01% 1146
2024
Q2
$833K Buy
18,849
+9,495
+102% +$419K 0.05% 576
2024
Q1
$600K Buy
9,354
+182
+2% +$11.7K 0.05% 616
2023
Q4
$480K Buy
+9,172
New +$480K 0.04% 620