Citadel Advisors’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.16M | Sell |
110,616
-4,023
| -4% | -$270K | 0.01% | 3775 |
|
|
2025
Q4 | $6.13M | Buy |
114,639
+18,868
| +20% | +$1.02M | ﹤0.01% | 3966 |
|
|
2025
Q3 | $4.99M | Sell |
95,771
-180,216
| -65% | -$8.42M | ﹤0.01% | 4366 |
|
|
2025
Q2 | $9.21M | Buy |
275,987
+273,393
| +10,539% | +$8.24M | 0.01% | 3147 |
|
|
2025
Q1 | $83.2K | Sell |
2,594
-6,444
| -71% | -$260K | ﹤0.01% | 11716 |
|
|
2024
Q4 | $403K | Sell |
9,038
-26,724
| -75% | -$1.32M | ﹤0.01% | 9026 |
|
|
2024
Q3 | $1.71M | Buy |
35,762
+17,359
| +94% | +$763K | ﹤0.01% | 5834 |
|
|
2024
Q2 | $879K | Sell |
18,403
-107,853
| -85% | -$5.16M | ﹤0.01% | 6855 |
|
|
2024
Q1 | $5.64M | Sell |
126,256
-20,645
| -14% | -$886K | 0.01% | 3760 |
|
|
2023
Q4 | $6.66M | Buy |
146,901
+131,218
| +837% | +$6.06M | 0.01% | 3403 |
|
|
2023
Q3 | $870K | Sell |
15,683
-8,186
| -34% | -$486K | ﹤0.01% | 6869 |
|
|
2023
Q2 | $1.58M | Sell |
23,869
-20,442
| -46% | -$1.21M | ﹤0.01% | 5587 |
|
|
2023
Q1 | $2.9M | Sell |
44,311
-51,350
| -54% | -$3.34M | ﹤0.01% | 4692 |
|
|
2022
Q4 | $5.21M | Buy |
95,661
+30,795
| +47% | +$1.66M | 0.01% | 3792 |
|
|
2022
Q3 | $3.28M | Buy |
+64,866
| New | +$3.92M | ﹤0.01% | 4628 |
|
|
2022
Q2 | – | Sell |
-53,054
| Closed | -$4.26M | – | 13468 |
|
|
2022
Q1 | $4.26M | Buy |
53,054
+8,546
| +19% | +$681K | ﹤0.01% | 4501 |
|
|
2021
Q4 | $4.68M | Buy |
44,508
+14,735
| +49% | +$1.43M | 0.01% | 4417 |
|
|
2021
Q3 | $2.44M | Sell |
29,773
-1,242
| -4% | -$101K | ﹤0.01% | 5862 |
|
|
2021
Q2 | $2.42M | Buy |
31,015
+12,862
| +71% | +$941K | ﹤0.01% | 6127 |
|
|
2021
Q1 | $1.32M | Sell |
18,153
-52,067
| -74% | -$3.33M | ﹤0.01% | 7413 |
|
|
2020
Q4 | $3.74M | Buy |
70,220
+1,505
| +2% | +$70.8K | ﹤0.01% | 4192 |
|
|
2020
Q3 | $2.5M | Buy |
68,715
+35,216
| +105% | +$1.37M | ﹤0.01% | 4301 |
|
|
2020
Q2 | $1.25M | Buy |
33,499
+18,968
| +131% | +$647K | ﹤0.01% | 5420 |
|
|
2020
Q1 | $551K | Sell |
14,531
-7,112
| -33% | -$303K | ﹤0.01% | 6309 |
|
|
2019
Q4 | $1M | Buy |
+21,643
| New | +$928K | ﹤0.01% | 5572 |
|
|
2019
Q2 | – | Sell |
-20,690
| Closed | -$962K | – | 9486 |
|
|
2019
Q1 | $962K | Buy |
20,690
+12,431
| +151% | +$497K | ﹤0.01% | 5659 |
|
|
2018
Q4 | $274K | Sell |
8,259
-17,313
| -68% | -$732K | ﹤0.01% | 7419 |
|
|
2018
Q3 | $1.4M | Sell |
25,572
-6,628
| -21% | -$336K | ﹤0.01% | 4974 |
|
|
2018
Q2 | $1.55M | Buy |
32,200
+26,775
| +494% | +$1.35M | ﹤0.01% | 4491 |
|
|
2018
Q1 | $291K | Sell |
5,425
-12,568
| -70% | -$741K | ﹤0.01% | 6792 |
|
|
2017
Q4 | $1.16M | Sell |
17,993
-11,642
| -39% | -$680K | ﹤0.01% | 4444 |
|
|
2017
Q3 | $1.6M | Sell |
29,635
-966
| -3% | -$44.8K | ﹤0.01% | 3682 |
|
|
2017
Q2 | $1.31M | Sell |
30,601
-21,256
| -41% | -$856K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $1.87M | Buy |
51,857
+14,210
| +38% | +$533K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $1.5M | Sell |
37,647
-47,118
| -56% | -$1.69M | ﹤0.01% | 3300 |
|
|
2016
Q3 | $2.73M | Buy |
84,765
+75,417
| +807% | +$2.28M | 0.01% | 2604 |
|
|
2016
Q2 | $278K | Buy |
+9,348
| New | +$295K | ﹤0.01% | 5337 |
|
|
2016
Q1 | – | Sell |
-6,442
| Closed | -$204K | – | 7289 |
|
|
2015
Q4 | $204K | Sell |
6,442
-12,045
| -65% | -$369K | ﹤0.01% | 5782 |
|
|
2015
Q3 | $508K | Buy |
18,487
+15,436
| +506% | +$506K | ﹤0.01% | 4792 |
|
|
2015
Q2 | $116K | Buy |
+3,051
| New | +$118K | ﹤0.01% | 6944 |
|
|
2015
Q1 | – | Sell |
-11,965
| Closed | -$471K | – | 8657 |
|
|
2014
Q4 | $471K | Sell |
11,965
-5,066
| -30% | -$198K | ﹤0.01% | 4814 |
|
|
2014
Q3 | $640K | Buy |
17,031
+8,944
| +111% | +$350K | ﹤0.01% | 4308 |
|
|
2014
Q2 | $328K | Buy |
+8,087
| New | +$321K | ﹤0.01% | 4939 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
