Quantitative Systematic Strategies LLC Heico Corp Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$116.13 - $138.78 $765,761 - $915,115	-6,594 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$104.18 - $135.47 $686,962 - $893,289	6,594 New	6,594 $873,000
Q1 2020 May 06, 2020	SELL	$61.66 - $129.76 $480,824 - $1.01 Million	-7,798 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$114.15 - $132.76 $890,141 - $1.04 Million	7,798 New	7,798 $698,000
Q1 2019 Apr 15, 2019	SELL	$72.97 - $94.87 $327,051 - $425,207	-4,482 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$71.65 - $92.35 $321,135 - $413,912	4,482 New	4,482 $347,000

629

38.3M

211K

140K

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