Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
35,016
-23,176
| -40% | -$658K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $3.11M | Buy |
58,192
+51,905
| +826% | +$2.78M | 0.01% | 1011 |
|
|
2024
Q4 | $376K | Sell |
6,287
-2,578
| -29% | -$154K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $548K | Buy |
+8,865
| New | +$548K | ﹤0.01% | 1514 |
|
|
2023
Q4 | – | Sell |
-33,276
| Closed | -$3.88M | – | 2065 |
|
|
2023
Q3 | $3.88M | Buy |
+33,276
| New | +$3.88M | 0.01% | 849 |
|
|
2023
Q2 | – | Sell |
-146,926
| Closed | -$14M | – | 2045 |
|
|
2023
Q1 | $14M | Buy |
146,926
+81,281
| +124% | +$7.74M | 0.04% | 517 |
|
|
2022
Q4 | $7.28M | Sell |
65,645
-142,836
| -69% | -$15.8M | 0.02% | 651 |
|
|
2022
Q3 | $20.1M | Buy |
208,481
+102,565
| +97% | +$9.89M | 0.06% | 354 |
|
|
2022
Q2 | $17.2M | Buy |
105,916
+11,739
| +12% | +$1.91M | 0.06% | 384 |
|
|
2022
Q1 | $18.4M | Buy |
94,177
+46,905
| +99% | +$9.19M | 0.06% | 348 |
|
|
2021
Q4 | $11.6M | Sell |
47,272
-21,441
| -31% | -$5.24M | 0.04% | 501 |
|
|
2021
Q3 | $15.4M | Buy |
68,713
+45,033
| +190% | +$10.1M | 0.06% | 356 |
|
|
2021
Q2 | $5.4M | Buy |
23,680
+14,325
| +153% | +$3.27M | 0.03% | 612 |
|
|
2021
Q1 | $1.97M | Buy |
+9,355
| New | +$1.97M | 0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-10,138
| Closed | -$1.96M | – | 1304 |
|
|
2020
Q3 | $1.96M | Buy |
+10,138
| New | +$1.96M | 0.01% | 660 |
|
|
2020
Q1 | – | Sell |
-96,546
| Closed | -$17.4M | – | 1171 |
|
|
2019
Q4 | $17.4M | Buy |
+96,546
| New | +$17.4M | 0.1% | 277 |
|
|
2019
Q3 | – | Sell |
-19,006
| Closed | -$2.48M | – | 1195 |
|
|
2019
Q2 | $2.48M | Sell |
19,006
-151,203
| -89% | -$19.7M | 0.02% | 688 |
|
|
2019
Q1 | $19.7M | Buy |
170,209
+160,666
| +1,684% | +$18.6M | 0.13% | 209 |
|
|
2018
Q4 | $1.25M | Sell |
9,543
-6,975
| -42% | -$915K | 0.01% | 745 |
|
|
2018
Q3 | $2.16M | Buy |
+16,518
| New | +$2.16M | 0.01% | 758 |
|
|
2014
Q3 | – | Sell |
-125,298
| Closed | -$7.6M | – | 538 |
|
|
2014
Q2 | $7.6M | Buy |
125,298
+13,298
| +12% | +$806K | 0.09% | 219 |
|
|
2014
Q1 | $7.75M | Buy |
+112,000
| New | +$7.75M | 0.09% | 228 |
|