A.R.T. Advisors’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,659
| Closed | -$262K | – | 1492 |
|
|
2019
Q3 | $262K | Sell |
1,659
-5,500
| -77% | -$869K | 0.01% | 1113 |
|
|
2019
Q2 | $935K | Buy |
7,159
+5,000
| +232% | +$653K | 0.05% | 489 |
|
|
2019
Q1 | $250K | Sell |
2,159
-9,400
| -81% | -$1.09M | 0.02% | 1005 |
|
|
2018
Q4 | $1.52M | Buy |
+11,559
| New | +$1.52M | 0.1% | 308 |
|
|
2018
Q2 | – | Sell |
-7,659
| Closed | -$666K | – | 1558 |
|
|
2018
Q1 | $666K | Buy |
7,659
+1,700
| +29% | +$148K | 0.03% | 828 |
|
|
2017
Q4 | $574K | Buy |
+5,959
| New | +$574K | 0.03% | 837 |
|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$762K | – | 1476 |
|
|
2017
Q2 | $762K | Sell |
8,100
-1,000
| -11% | -$94.1K | 0.04% | 629 |
|
|
2017
Q1 | $857K | Buy |
+9,100
| New | +$857K | 0.04% | 615 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$224K | – | 1331 |
|
|
2016
Q3 | $224K | Sell |
2,600
-16,688
| -87% | -$1.44M | 0.07% | 453 |
|
|
2016
Q2 | $1.98M | Buy |
19,288
+12,500
| +184% | +$1.29M | 0.1% | 317 |
|
|
2016
Q1 | $703K | Buy |
+6,788
| New | +$703K | 0.03% | 729 |
|
|
2015
Q3 | – | Sell |
-13,186
| Closed | -$1.29M | – | 1450 |
|
|
2015
Q2 | $1.29M | Buy |
13,186
+7,071
| +116% | +$689K | 0.04% | 625 |
|
|
2015
Q1 | $498K | Buy |
+6,115
| New | +$498K | 0.02% | 919 |
|