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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,700
| Closed | -$119K | – | 13656 |
|
|
2025
Q1 | $119K | Buy |
3,700
+3,100
| +517% | +$125K | ﹤0.01% | 11216 |
|
|
2024
Q4 | $26.8K | Sell |
600
-1,200
| -67% | -$59.4K | ﹤0.01% | 12969 |
|
|
2024
Q3 | $85.9K | Buy |
+1,800
| New | +$79.1K | ﹤0.01% | 11321 |
|
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$259K | – | 14792 |
|
|
2024
Q1 | $259K | Sell |
5,800
-1,900
| -25% | -$81.6K | ﹤0.01% | 9782 |
|
|
2023
Q4 | $349K | Buy |
7,700
+5,000
| +185% | +$231K | ﹤0.01% | 8843 |
|
|
2023
Q3 | $150K | Buy |
2,700
+1,900
| +238% | +$113K | ﹤0.01% | 10357 |
|
|
2023
Q2 | $52.9K | Buy |
800
+300
| +60% | +$17.8K | ﹤0.01% | 11733 |
|
|
2023
Q1 | $32.7K | Hold |
500
| – | – | ﹤0.01% | 12646 |
|
|
2022
Q4 | $27.2K | Buy |
+500
| New | +$26.9K | ﹤0.01% | 12851 |
|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$449K | – | 13469 |
|
|
2022
Q1 | $449K | Buy |
5,600
+200
| +4% | +$15.9K | ﹤0.01% | 9652 |
|
|
2021
Q4 | $568K | Buy |
+5,400
| New | +$525K | ﹤0.01% | 9380 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$219K | – | 14043 |
|
|
2021
Q1 | $219K | Buy |
+3,000
| New | +$192K | ﹤0.01% | 11520 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$217K | – | 9469 |
|
|
2018
Q2 | $217K | Sell |
4,500
-1,600
| -26% | -$80.9K | ﹤0.01% | 7760 |
|
|
2018
Q1 | $327K | Buy |
+6,100
| New | +$360K | ﹤0.01% | 6607 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$168K | – | 7290 |
|
|
2015
Q4 | $168K | Buy |
5,300
+300
| +6% | +$9.2K | ﹤0.01% | 6029 |
|
|
2015
Q3 | $137K | Buy |
5,000
+3,400
| +213% | +$111K | ﹤0.01% | 6611 |
|
|
2015
Q2 | $61K | Buy |
+1,600
| New | +$62.1K | ﹤0.01% | 7520 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$138K | – | 8658 |
|
|
2014
Q4 | $138K | Buy |
3,500
+2,200
| +169% | +$85.9K | ﹤0.01% | 6360 |
|
|
2014
Q3 | $49K | Buy |
1,300
+1,100
| +550% | +$43K | ﹤0.01% | 6919 |
|
|
2014
Q2 | $8K | Buy |
+200
| New | +$7.94K | ﹤0.01% | 7629 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
