D.E. Shaw & Co’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
421,575
+216,267
| +105% | +$6.14M | 0.01% | 954 |
|
|
2025
Q1 | $11M | Buy |
205,308
+7,107
| +4% | +$380K | 0.01% | 943 |
|
|
2024
Q4 | $11.9M | Sell |
198,201
-23,287
| -11% | -$1.39M | 0.01% | 926 |
|
|
2024
Q3 | $13.7M | Buy |
221,488
+63,518
| +40% | +$3.93M | 0.01% | 817 |
|
|
2024
Q2 | $14.7M | Buy |
157,970
+11,909
| +8% | +$1.1M | 0.01% | 716 |
|
|
2024
Q1 | $16.8M | Sell |
146,061
-17,912
| -11% | -$2.06M | 0.01% | 664 |
|
|
2023
Q4 | $19.8M | Sell |
163,973
-66,286
| -29% | -$8.01M | 0.02% | 566 |
|
|
2023
Q3 | $26.8M | Buy |
230,259
+85,805
| +59% | +$10M | 0.03% | 446 |
|
|
2023
Q2 | $15.6M | Buy |
144,454
+132,250
| +1,084% | +$14.3M | 0.02% | 664 |
|
|
2023
Q1 | $1.16M | Sell |
12,204
-50,210
| -80% | -$4.78M | ﹤0.01% | 2116 |
|
|
2022
Q4 | $6.92M | Buy |
62,414
+46,534
| +293% | +$5.16M | 0.01% | 1242 |
|
|
2022
Q3 | $1.53M | Buy |
15,880
+12,106
| +321% | +$1.17M | ﹤0.01% | 2288 |
|
|
2022
Q2 | $613K | Buy |
+3,774
| New | +$613K | ﹤0.01% | 2954 |
|
|
2021
Q2 | – | Sell |
-1,597
| Closed | -$336K | – | 3619 |
|
|
2021
Q1 | $336K | Buy |
+1,597
| New | +$336K | ﹤0.01% | 2625 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2783 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2656 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2699 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2740 |
|
|
2019
Q4 | – | Sell |
-2,654
| Closed | -$418K | – | 2696 |
|
|
2019
Q3 | $418K | Sell |
2,654
-14,307
| -84% | -$2.25M | ﹤0.01% | 2146 |
|
|
2019
Q2 | $2.22M | Sell |
16,961
-19,781
| -54% | -$2.58M | ﹤0.01% | 1570 |
|
|
2019
Q1 | $4.26M | Buy |
+36,742
| New | +$4.26M | 0.01% | 1211 |
|
|
2018
Q3 | – | Sell |
-7,456
| Closed | -$734K | – | 2596 |
|
|
2018
Q2 | $734K | Sell |
7,456
-2,287
| -23% | -$225K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $848K | Buy |
9,743
+4,790
| +97% | +$417K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $477K | Sell |
4,953
-29
| -0.6% | -$2.79K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $483K | Sell |
4,982
-6,995
| -58% | -$678K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $1.13M | Buy |
11,977
+5,305
| +80% | +$499K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $629K | Sell |
6,672
-44,827
| -87% | -$4.23M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $4.35M | Buy |
51,499
+5,463
| +12% | +$461K | 0.01% | 1036 |
|
|
2016
Q3 | $3.97M | Buy |
+46,036
| New | +$3.97M | 0.01% | 1060 |
|
|
2016
Q1 | – | Sell |
-14,389
| Closed | -$1.36M | – | 2634 |
|
|
2015
Q4 | $1.36M | Buy |
14,389
+10,646
| +284% | +$1M | ﹤0.01% | 1625 |
|
|
2015
Q3 | $334K | Sell |
3,743
-51,641
| -93% | -$4.61M | ﹤0.01% | 2201 |
|
|
2015
Q2 | $5.4M | Buy |
55,384
+47,931
| +643% | +$4.67M | 0.01% | 976 |
|
|
2015
Q1 | $607K | Buy |
+7,453
| New | +$607K | ﹤0.01% | 1993 |
|
|
2014
Q1 | – | Sell |
-5,113
| Closed | -$253K | – | 2421 |
|
|
2013
Q4 | $253K | Sell |
5,113
-17,926
| -78% | -$887K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $1.02M | Buy |
23,039
+2,788
| +14% | +$123K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $777K | Buy |
+20,251
| New | +$777K | ﹤0.01% | 1620 |
|