AlphaCrest Capital Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,329
| Closed | -$2.15M | – | 508 |
|
|
2022
Q3 | $2.15M | Sell |
22,329
-2,082
| -9% | -$201K | 0.13% | 211 |
|
|
2022
Q2 | $3.97M | Buy |
24,411
+22,450
| +1,145% | +$3.65M | 0.19% | 103 |
|
|
2022
Q1 | $384K | Sell |
1,961
-6,996
| -78% | -$1.37M | 0.02% | 1014 |
|
|
2021
Q4 | $2.19M | Buy |
8,957
+1,216
| +16% | +$297K | 0.08% | 374 |
|
|
2021
Q3 | $1.74M | Buy |
7,741
+3,106
| +67% | +$698K | 0.09% | 371 |
|
|
2021
Q2 | $1.06M | Buy |
4,635
+3,373
| +267% | +$769K | 0.05% | 643 |
|
|
2021
Q1 | $266K | Sell |
1,262
-2,031
| -62% | -$428K | 0.01% | 1055 |
|
|
2020
Q4 | $732K | Sell |
3,293
-2,533
| -43% | -$563K | 0.06% | 451 |
|
|
2020
Q3 | $1.13M | Buy |
5,826
+3,811
| +189% | +$737K | 0.12% | 222 |
|
|
2020
Q2 | $380K | Buy |
+2,015
| New | +$380K | 0.06% | 512 |
|
|
2019
Q3 | – | Sell |
-8,712
| Closed | -$1.14M | – | 1281 |
|
|
2019
Q2 | $1.14M | Buy |
+8,712
| New | +$1.14M | 0.1% | 334 |
|
|
2019
Q1 | – | Sell |
-6,500
| Closed | -$853K | – | 873 |
|
|
2018
Q4 | $853K | Buy |
+6,500
| New | +$853K | 0.25% | 94 |
|