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 | $731K | Sell |
11,300
-14,400
| -56% | -$965K | ﹤0.01% | 8411 |
|
|
2025
Q4 | $1.37M | Buy |
25,700
+14,900
| +138% | +$803K | ﹤0.01% | 6714 |
|
|
2025
Q3 | $563K | Buy |
+10,800
| New | +$504K | ﹤0.01% | 8841 |
|
|
2025
Q2 | – | Sell |
-1,600
| Closed | -$51.3K | – | 13655 |
|
|
2025
Q1 | $51.3K | Sell |
1,600
-5,300
| -77% | -$214K | ﹤0.01% | 12287 |
|
|
2024
Q4 | $308K | Buy |
6,900
+5,600
| +431% | +$277K | ﹤0.01% | 9602 |
|
|
2024
Q3 | $62K | Buy |
1,300
+700
| +117% | +$30.8K | ﹤0.01% | 11666 |
|
|
2024
Q2 | $28.6K | Sell |
600
-200
| -25% | -$9.58K | ﹤0.01% | 12314 |
|
|
2024
Q1 | $35.8K | Sell |
800
-9,100
| -92% | -$391K | ﹤0.01% | 12506 |
|
|
2023
Q4 | $449K | Buy |
9,900
+2,200
| +29% | +$102K | ﹤0.01% | 8339 |
|
|
2023
Q3 | $427K | Buy |
7,700
+400
| +5% | +$23.8K | ﹤0.01% | 8412 |
|
|
2023
Q2 | $482K | Buy |
7,300
+3,700
| +103% | +$219K | ﹤0.01% | 8020 |
|
|
2023
Q1 | $235K | Buy |
3,600
+200
| +6% | +$13K | ﹤0.01% | 9877 |
|
|
2022
Q4 | $185K | Buy |
+3,400
| New | +$183K | ﹤0.01% | 10266 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$225K | – | 13467 |
|
|
2022
Q1 | $225K | Buy |
2,800
+300
| +12% | +$23.9K | ﹤0.01% | 11244 |
|
|
2021
Q4 | $263K | Sell |
2,500
-2,800
| -53% | -$272K | ﹤0.01% | 11227 |
|
|
2021
Q3 | $435K | Sell |
5,300
-100
| -2% | -$8.16K | ﹤0.01% | 10219 |
|
|
2021
Q2 | $421K | Buy |
+5,400
| New | +$395K | ﹤0.01% | 10452 |
|
|
2021
Q1 | – | Sell |
-12,300
| Closed | -$655K | – | 13442 |
|
|
2020
Q4 | $655K | Buy |
+12,300
| New | +$579K | ﹤0.01% | 7635 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$213K | – | 9848 |
|
|
2019
Q4 | $213K | Buy |
+4,600
| New | +$197K | ﹤0.01% | 8079 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 7288 |
|
|
2015
Q4 | $3K | Sell |
100
-1,800
| -95% | -$55.2K | ﹤0.01% | 8530 |
|
|
2015
Q3 | $52K | Sell |
1,900
-2,300
| -55% | -$75.4K | ﹤0.01% | 7550 |
|
|
2015
Q2 | $160K | Buy |
+4,200
| New | +$163K | ﹤0.01% | 6593 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$51K | – | 8656 |
|
|
2014
Q4 | $51K | Buy |
1,300
+400
| +44% | +$15.6K | ﹤0.01% | 7176 |
|
|
2014
Q3 | $34K | Buy |
+900
| New | +$35.2K | ﹤0.01% | 7135 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
