Ellington Management Group’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,200
| Closed | -$605K | – | 201 |
|
|
2020
Q1 | $605K | Buy |
4,200
+1,000
| +31% | +$144K | 0.14% | 200 |
|
|
2019
Q4 | $575K | Buy |
+3,200
| New | +$575K | 0.12% | 123 |
|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$666K | – | 644 |
|
|
2019
Q2 | $666K | Buy |
5,100
+1,400
| +38% | +$183K | 0.11% | 160 |
|
|
2019
Q1 | $429K | Buy |
+3,700
| New | +$429K | 0.08% | 247 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$207K | – | 569 |
|
|
2018
Q2 | $207K | Buy |
+2,100
| New | +$207K | 0.01% | 394 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$213K | – | 674 |
|
|
2017
Q3 | $213K | Buy |
+2,200
| New | +$213K | 0.04% | 499 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$457K | – | 639 |
|
|
2016
Q3 | $457K | Buy |
+5,300
| New | +$457K | 0.13% | 305 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$228K | – | 350 |
|
|
2016
Q1 | $228K | Buy |
+2,200
| New | +$228K | 0.1% | 322 |
|
|
2013
Q3 | – | Sell |
-11,700
| Closed | -$449K | – | 852 |
|
|
2013
Q2 | $449K | Buy |
+11,700
| New | +$449K | 0.09% | 355 |
|