Arrowstreet Capital’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-507,338
| Closed | -$27.1M | – | 1992 |
|
|
2025
Q1 | $27.1M | Sell |
507,338
-139,408
| -22% | -$7.46M | 0.02% | 510 |
|
|
2024
Q4 | $38.7M | Buy |
646,746
+528,305
| +446% | +$31.6M | 0.03% | 435 |
|
|
2024
Q3 | $7.33M | Buy |
118,441
+106,641
| +904% | +$6.6M | 0.01% | 849 |
|
|
2024
Q2 | $1.09M | Buy |
11,800
+1,878
| +19% | +$174K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $1.14M | Sell |
9,922
-3,017
| -23% | -$348K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $1.56M | Buy |
+12,939
| New | +$1.56M | ﹤0.01% | 1010 |
|
|
2021
Q3 | – | Sell |
-47,338
| Closed | -$10.8M | – | 1708 |
|
|
2021
Q2 | $10.8M | Sell |
47,338
-105,528
| -69% | -$24.1M | 0.01% | 818 |
|
|
2021
Q1 | $32.2M | Sell |
152,866
-2,316
| -1% | -$488K | 0.04% | 413 |
|
|
2020
Q4 | $34.5M | Sell |
155,182
-71,374
| -32% | -$15.9M | 0.05% | 391 |
|
|
2020
Q3 | $43.8M | Buy |
226,556
+75,803
| +50% | +$14.7M | 0.07% | 279 |
|
|
2020
Q2 | $28.4M | Sell |
150,753
-34,237
| -19% | -$6.46M | 0.05% | 363 |
|
|
2020
Q1 | $26.6M | Sell |
184,990
-86,301
| -32% | -$12.4M | 0.08% | 239 |
|
|
2019
Q4 | $48.8M | Buy |
271,291
+47,398
| +21% | +$8.52M | 0.11% | 176 |
|
|
2019
Q3 | $35.3M | Buy |
223,893
+34,955
| +19% | +$5.51M | 0.08% | 241 |
|
|
2019
Q2 | $24.7M | Buy |
188,938
+140,466
| +290% | +$18.3M | 0.06% | 322 |
|
|
2019
Q1 | $5.62M | Buy |
48,472
+34,572
| +249% | +$4.01M | 0.01% | 753 |
|
|
2018
Q4 | $1.82M | Buy |
+13,900
| New | +$1.82M | ﹤0.01% | 815 |
|
|
2018
Q1 | – | Sell |
-17,916
| Closed | -$1.73M | – | 1214 |
|
|
2017
Q4 | $1.73M | Buy |
+17,916
| New | +$1.73M | ﹤0.01% | 858 |
|
|
2014
Q1 | – | Sell |
-28,007
| Closed | -$1.39M | – | 1219 |
|
|
2013
Q4 | $1.39M | Buy |
+28,007
| New | +$1.39M | 0.01% | 759 |
|