BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,985
| Closed | -$462K | – | 695 |
|
|
2019
Q1 | $462K | Buy |
+3,985
| New | +$462K | 0.02% | 512 |
|
|
2017
Q4 | – | Sell |
-2,440
| Closed | -$236K | – | 922 |
|
|
2017
Q3 | $236K | Buy |
2,440
+154
| +7% | +$14.9K | 0.01% | 689 |
|
|
2017
Q2 | $215K | Buy |
+2,286
| New | +$215K | 0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-9,146
| Closed | -$788K | – | 711 |
|
|
2016
Q3 | $788K | Buy |
+9,146
| New | +$788K | 0.02% | 391 |
|
|
2016
Q2 | – | Sell |
-2,813
| Closed | -$292K | – | 891 |
|
|
2016
Q1 | $292K | Sell |
2,813
-18,784
| -87% | -$1.95M | 0.02% | 539 |
|
|
2015
Q4 | $2.04M | Buy |
+21,597
| New | +$2.04M | 0.08% | 232 |
|