D.E. Shaw & Co’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 | $11M | Buy |
764,301
+15,518
| +2% | +$271K | 0.01% | 1549 |
|
|
2025
Q4 | $15.9M | Sell |
748,783
-199,403
| -21% | -$4.07M | 0.01% | 1389 |
|
|
2025
Q3 | $23.9M | Buy |
948,186
+526,611
| +125% | +$12.8M | 0.02% | 1061 |
|
|
2025
Q2 | $12M | Buy |
421,575
+216,267
| +105% | +$6.64M | 0.01% | 1355 |
|
|
2025
Q1 | $11M | Buy |
205,308
+7,107
| +4% | +$411K | 0.01% | 1322 |
|
|
2024
Q4 | $11.9M | Sell |
198,201
-23,287
| -11% | -$1.55M | 0.01% | 1392 |
|
|
2024
Q3 | $13.7M | Buy |
221,488
+63,518
| +40% | +$3.76M | 0.02% | 1221 |
|
|
2024
Q2 | $14.7M | Buy |
157,970
+11,909
| +8% | +$1.21M | 0.02% | 1090 |
|
|
2024
Q1 | $16.8M | Sell |
146,061
-17,912
| -11% | -$2.14M | 0.02% | 1023 |
|
|
2023
Q4 | $19.8M | Sell |
163,973
-66,286
| -29% | -$7.14M | 0.03% | 926 |
|
|
2023
Q3 | $26.8M | Buy |
230,259
+85,805
| +59% | +$10.7M | 0.04% | 699 |
|
|
2023
Q2 | $15.6M | Buy |
144,454
+132,250
| +1,084% | +$12.7M | 0.02% | 1024 |
|
|
2023
Q1 | $1.16M | Sell |
12,204
-50,210
| -80% | -$5.37M | ﹤0.01% | 3062 |
|
|
2022
Q4 | $6.92M | Buy |
62,414
+46,534
| +293% | +$4.53M | 0.01% | 1788 |
|
|
2022
Q3 | $1.53M | Buy |
15,880
+12,106
| +321% | +$1.56M | ﹤0.01% | 3240 |
|
|
2022
Q2 | $613K | Buy |
+3,774
| New | +$712K | ﹤0.01% | 3982 |
|
|
2021
Q2 | – | Sell |
-1,597
| Closed | -$336K | – | 4874 |
|
|
2021
Q1 | $336K | Buy |
+1,597
| New | +$360K | ﹤0.01% | 3665 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4025 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3985 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4099 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4074 |
|
|
2019
Q4 | – | Sell |
-2,654
| Closed | -$418K | – | 4053 |
|
|
2019
Q3 | $418K | Sell |
2,654
-14,307
| -84% | -$2.13M | ﹤0.01% | 3294 |
|
|
2019
Q2 | $2.21M | Sell |
16,961
-19,781
| -54% | -$2.59M | ﹤0.01% | 2171 |
|
|
2019
Q1 | $4.26M | Buy |
+36,742
| New | +$4.24M | 0.01% | 1645 |
|
|
2018
Q3 | – | Sell |
-7,456
| Closed | -$734K | – | 3830 |
|
|
2018
Q2 | $734K | Sell |
7,456
-2,287
| -23% | -$209K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $848K | Buy |
9,743
+4,790
| +97% | +$436K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $477K | Sell |
4,953
-29
| -0.6% | -$2.67K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $483K | Sell |
4,982
-6,995
| -58% | -$673K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $1.13M | Buy |
11,977
+5,305
| +80% | +$494K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $629K | Sell |
6,672
-44,827
| -87% | -$4.23M | ﹤0.01% | 2607 |
|
|
2016
Q4 | $4.35M | Buy |
51,499
+5,463
| +12% | +$457K | 0.01% | 1438 |
|
|
2016
Q3 | $3.97M | Buy |
+46,036
| New | +$4.32M | 0.01% | 1442 |
|
|
2016
Q1 | – | Sell |
-14,389
| Closed | -$1.36M | – | 3577 |
|
|
2015
Q4 | $1.36M | Buy |
14,389
+10,646
| +284% | +$1.06M | ﹤0.01% | 2443 |
|
|
2015
Q3 | $334K | Sell |
3,743
-51,641
| -93% | -$4.63M | ﹤0.01% | 3299 |
|
|
2015
Q2 | $5.4M | Buy |
55,384
+47,931
| +643% | +$4.22M | 0.01% | 1409 |
|
|
2015
Q1 | $607K | Buy |
+7,453
| New | +$569K | ﹤0.01% | 2937 |
|
|
2014
Q1 | – | Sell |
-5,113
| Closed | -$253K | – | 4456 |
|
|
2013
Q4 | $253K | Sell |
5,113
-17,926
| -78% | -$840K | ﹤0.01% | 4146 |
|
|
2013
Q3 | $1.02M | Buy |
23,039
+2,788
| +14% | +$117K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $777K | Buy |
+20,251
| New | +$769K | ﹤0.01% | 2911 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM
