Aquatic 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 | $895K | Buy |
26,811
+15,722
| +142% | +$525K | 0.02% | 676 |
|
|
2025
Q1 | $356K | Buy |
11,089
+7,357
| +197% | +$236K | 0.01% | 823 |
|
|
2024
Q4 | $167K | Buy |
3,732
+2,232
| +149% | +$99.6K | ﹤0.01% | 971 |
|
|
2024
Q3 | $71.6K | Sell |
1,500
-3,900
| -72% | -$186K | ﹤0.01% | 956 |
|
|
2024
Q2 | $258K | Sell |
5,400
-7,500
| -58% | -$358K | 0.01% | 683 |
|
|
2024
Q1 | $577K | Buy |
12,900
+9,100
| +239% | +$407K | 0.02% | 518 |
|
|
2023
Q4 | $172K | Buy |
3,800
+3,200
| +533% | +$145K | ﹤0.01% | 887 |
|
|
2023
Q3 | $33K | Sell |
600
-600
| -50% | -$33K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $79K | Buy |
+1,200
| New | +$79K | ﹤0.01% | 910 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$42K | – | 1265 |
|
|
2021
Q4 | $42K | Buy |
+400
| New | +$42K | 0.08% | 355 |
|