Citadel Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $536K | Sell |
37,187
-186,333
| -83% | -$3.26M | ﹤0.01% | 9129 |
|
|
2025
Q4 | $4.75M | Buy |
223,520
+186,409
| +502% | +$3.8M | ﹤0.01% | 4371 |
|
|
2025
Q3 | $935K | Buy |
+37,111
| New | +$899K | ﹤0.01% | 7671 |
|
|
2025
Q2 | – | Sell |
-48,239
| Closed | -$1.48M | – | 13635 |
|
|
2025
Q1 | $2.58M | Sell |
48,239
-59,367
| -55% | -$3.43M | ﹤0.01% | 5043 |
|
|
2024
Q4 | $6.44M | Buy |
107,606
+43,216
| +67% | +$2.87M | 0.01% | 3567 |
|
|
2024
Q3 | $3.98M | Sell |
64,390
-29,694
| -32% | -$1.76M | ﹤0.01% | 4319 |
|
|
2024
Q2 | $8.73M | Buy |
94,084
+17,521
| +23% | +$1.78M | 0.01% | 2950 |
|
|
2024
Q1 | $8.82M | Buy |
76,563
+41,922
| +121% | +$5.01M | 0.01% | 3099 |
|
|
2023
Q4 | $4.18M | Sell |
34,641
-28,017
| -45% | -$3.02M | ﹤0.01% | 4060 |
|
|
2023
Q3 | $7.3M | Sell |
62,658
-25,127
| -29% | -$3.13M | 0.01% | 3093 |
|
|
2023
Q2 | $9.48M | Sell |
87,785
-118,300
| -57% | -$11.3M | 0.01% | 2745 |
|
|
2023
Q1 | $19.6M | Buy |
206,085
+72,251
| +54% | +$7.73M | 0.02% | 1936 |
|
|
2022
Q4 | $14.8M | Buy |
133,834
+96,219
| +256% | +$9.37M | 0.02% | 2309 |
|
|
2022
Q3 | $3.63M | Buy |
37,615
+24,406
| +185% | +$3.14M | ﹤0.01% | 4432 |
|
|
2022
Q2 | $2.15M | Sell |
13,209
-3,746
| -22% | -$706K | ﹤0.01% | 5402 |
|
|
2022
Q1 | $3.32M | Buy |
16,955
+3,374
| +25% | +$711K | ﹤0.01% | 4976 |
|
|
2021
Q4 | $3.32M | Buy |
13,581
+7,541
| +125% | +$1.79M | ﹤0.01% | 5134 |
|
|
2021
Q3 | $1.36M | Buy |
+6,040
| New | +$1.38M | ﹤0.01% | 7356 |
|
|
2021
Q2 | – | Sell |
-16,604
| Closed | -$3.65M | – | 14034 |
|
|
2021
Q1 | $3.5M | Sell |
16,604
-2,902
| -15% | -$654K | ﹤0.01% | 5072 |
|
|
2020
Q4 | $4.33M | Buy |
19,506
+9,789
| +101% | +$2.02M | ﹤0.01% | 3921 |
|
|
2020
Q3 | $1.88M | Buy |
+9,717
| New | +$1.93M | ﹤0.01% | 4832 |
|
|
2020
Q2 | – | Sell |
-15,222
| Closed | -$2.49M | – | 10126 |
|
|
2020
Q1 | $2.19M | Buy |
15,222
+13,154
| +636% | +$2.23M | ﹤0.01% | 3990 |
|
|
2019
Q4 | $372K | Buy |
+2,068
| New | +$332K | ﹤0.01% | 7257 |
|
|
2019
Q3 | – | Sell |
-2,668
| Closed | -$397K | – | 9448 |
|
|
2019
Q2 | $348K | Sell |
2,668
-58,704
| -96% | -$7.68M | ﹤0.01% | 7363 |
|
|
2019
Q1 | $7.12M | Buy |
+61,372
| New | +$7.08M | 0.01% | 2489 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9439 |
|
|
2018
Q3 | – | Sell |
-34,537
| Closed | -$4.07M | – | 9460 |
|
|
2018
Q2 | $3.4M | Buy |
34,537
+2,355
| +7% | +$215K | ﹤0.01% | 3299 |
|
|
2018
Q1 | $2.8M | Sell |
32,182
-9,256
| -22% | -$842K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $3.99M | Buy |
41,438
+16,760
| +68% | +$1.54M | 0.01% | 2738 |
|
|
2017
Q3 | $2.39M | Sell |
24,678
-5,891
| -19% | -$567K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $2.88M | Buy |
30,569
+8,697
| +40% | +$809K | 0.01% | 2707 |
|
|
2017
Q1 | $2.06M | Sell |
21,872
-105,966
| -83% | -$10M | ﹤0.01% | 3037 |
|
|
2016
Q4 | $10.8M | Buy |
127,838
+6,216
| +5% | +$520K | 0.02% | 1301 |
|
|
2016
Q3 | $10.5M | Buy |
121,622
+113,775
| +1,450% | +$10.7M | 0.02% | 1312 |
|
|
2016
Q2 | $807K | Buy |
7,847
+5,444
| +227% | +$549K | ﹤0.01% | 3845 |
|
|
2016
Q1 | $249K | Buy |
2,403
+1,619
| +207% | +$151K | ﹤0.01% | 5336 |
|
|
2015
Q4 | $74K | Buy |
+784
| New | +$78.4K | ﹤0.01% | 6976 |
|
|
2015
Q3 | – | Sell |
-61,946
| Closed | -$5.55M | – | 9030 |
|
|
2015
Q2 | $6.04M | Buy |
+61,946
| New | +$5.45M | 0.01% | 1888 |
|
|
2015
Q1 | – | Sell |
-132
| Closed | -$10.1K | – | 8655 |
|
|
2014
Q4 | $9K | Buy |
+132
| New | +$8.12K | ﹤0.01% | 8155 |
|
|
2014
Q3 | – | Sell |
-9,546
| Closed | -$578K | – | 8234 |
|
|
2014
Q2 | $578K | Buy |
9,546
+7,243
| +315% | +$450K | ﹤0.01% | 4199 |
|
|
2014
Q1 | $159K | Buy |
+2,303
| New | +$140K | ﹤0.01% | 5750 |
|
|
2013
Q4 | – | Sell |
-2,213
| Closed | -$98K | – | 7073 |
|
|
2013
Q3 | $98K | Sell |
2,213
-1,202
| -35% | -$50.6K | ﹤0.01% | 5362 |
|
|
2013
Q2 | $131K | Buy |
+3,415
| New | +$130K | ﹤0.01% | 5014 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM