AQR Capital Management’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
+28,628
| New | +$955K | ﹤0.01% | 2231 |
|
|
2023
Q1 | – | Sell |
-6,906
| Closed | -$376K | – | 2206 |
|
|
2022
Q4 | $376K | Sell |
6,906
-976
| -12% | -$53.1K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $399K | Buy |
7,882
+2,649
| +51% | +$134K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $347K | Sell |
5,233
-852
| -14% | -$56.5K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $488K | Buy |
6,085
+1,279
| +27% | +$103K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $505K | Sell |
4,806
-1,896
| -28% | -$199K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $550K | Sell |
6,702
-4,492
| -40% | -$369K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $874K | Hold |
11,194
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q1 | $816K | Sell |
11,194
-5,177
| -32% | -$377K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $872K | Buy |
16,371
+6,224
| +61% | +$332K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $369K | Buy |
+10,147
| New | +$369K | ﹤0.01% | 1844 |
|
|
2018
Q3 | – | Sell |
-8,984
| Closed | -$433K | – | 2291 |
|
|
2018
Q2 | $433K | Hold |
8,984
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q1 | $481K | Buy |
8,984
+1,407
| +19% | +$75.3K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $490K | Buy |
7,577
+1,772
| +31% | +$115K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $313K | Buy |
+5,805
| New | +$313K | ﹤0.01% | 2063 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$417K | – | 2556 |
|
|
2014
Q3 | $417K | Hold |
11,100
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q2 | $451K | Hold |
11,100
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q1 | $481K | Hold |
11,100
| – | – | ﹤0.01% | 2059 |
|
|
2013
Q4 | $453K | Hold |
11,100
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q3 | $402K | Sell |
11,100
-283
| -2% | -$10.2K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $356K | Buy |
+11,383
| New | +$356K | ﹤0.01% | 2030 |
|