D.E. Shaw & Co’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
100,616
+54,334
| +117% | +$1.81M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $1.49M | Buy |
46,282
+39,169
| +551% | +$1.26M | ﹤0.01% | 2004 |
|
|
2024
Q4 | $318K | Sell |
7,113
-17,173
| -71% | -$767K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $1.16M | Sell |
24,286
-17,878
| -42% | -$853K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $2.01M | Sell |
42,164
-71,779
| -63% | -$3.43M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $5.09M | Buy |
113,943
+44,724
| +65% | +$2M | ﹤0.01% | 1277 |
|
|
2023
Q4 | $3.14M | Buy |
69,219
+53,133
| +330% | +$2.41M | ﹤0.01% | 1497 |
|
|
2023
Q3 | $892K | Sell |
16,086
-5,078
| -24% | -$282K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $1.4M | Sell |
21,164
-30,552
| -59% | -$2.02M | ﹤0.01% | 1929 |
|
|
2023
Q1 | $3.38M | Sell |
51,716
-35,530
| -41% | -$2.32M | ﹤0.01% | 1567 |
|
|
2022
Q4 | $4.75M | Buy |
87,246
+15,041
| +21% | +$819K | 0.01% | 1503 |
|
|
2022
Q3 | $3.65M | Buy |
72,205
+48,650
| +207% | +$2.46M | ﹤0.01% | 1711 |
|
|
2022
Q2 | $1.56M | Buy |
23,555
+3,732
| +19% | +$247K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $1.59M | Buy |
19,823
+14,334
| +261% | +$1.15M | ﹤0.01% | 2585 |
|
|
2021
Q4 | $577K | Buy |
5,489
+2,503
| +84% | +$263K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $245K | Sell |
2,986
-1,727
| -37% | -$142K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $368K | Buy |
4,713
+1,776
| +60% | +$139K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $214K | Sell |
2,937
-16,588
| -85% | -$1.21M | ﹤0.01% | 2769 |
|
|
2020
Q4 | $1.04M | Buy |
19,525
+8,873
| +83% | +$473K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $388K | Sell |
10,652
-3,603
| -25% | -$131K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $531K | Buy |
14,255
+7,868
| +123% | +$293K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $242K | Sell |
6,387
-3,667
| -36% | -$139K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $465K | Sell |
10,054
-7,359
| -42% | -$340K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $706K | Sell |
17,413
-8,059
| -32% | -$327K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $1.18M | Sell |
25,472
-20,969
| -45% | -$973K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $2.16M | Buy |
+46,441
| New | +$2.16M | ﹤0.01% | 1530 |
|
|
2018
Q2 | – | Sell |
-13,620
| Closed | -$729K | – | 2632 |
|
|
2018
Q1 | $729K | Buy |
13,620
+8,351
| +158% | +$447K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $341K | Sell |
5,269
-12,812
| -71% | -$829K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $976K | Buy |
+18,081
| New | +$976K | ﹤0.01% | 1795 |
|
|
2016
Q4 | – | Sell |
-12,008
| Closed | -$387K | – | 2555 |
|
|
2016
Q3 | $387K | Sell |
12,008
-737
| -6% | -$23.8K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $378K | Sell |
12,745
-8,268
| -39% | -$245K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $697K | Buy |
+21,013
| New | +$697K | ﹤0.01% | 1906 |
|
|
2013
Q4 | – | Sell |
-6,093
| Closed | -$221K | – | 2535 |
|
|
2013
Q3 | $221K | Buy |
+6,093
| New | +$221K | ﹤0.01% | 2189 |
|