Holocene Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,053
| Closed | -$2.32M | – | 780 |
|
|
2024
Q2 | $2.32M | Buy |
25,053
+19,436
| +346% | +$1.8M | 0.01% | 477 |
|
|
2024
Q1 | $647K | Sell |
5,617
-340
| -6% | -$39.2K | ﹤0.01% | 662 |
|
|
2023
Q4 | $720K | Buy |
+5,957
| New | +$720K | ﹤0.01% | 621 |
|
|
2023
Q3 | – | Sell |
-40,914
| Closed | -$4.42M | – | 777 |
|
|
2023
Q2 | $4.42M | Buy |
40,914
+13,045
| +47% | +$1.41M | 0.02% | 378 |
|
|
2023
Q1 | $2.65M | Buy |
27,869
+7,235
| +35% | +$689K | 0.01% | 394 |
|
|
2022
Q4 | $2.29M | Sell |
20,634
-11,475
| -36% | -$1.27M | 0.01% | 400 |
|
|
2022
Q3 | $3.1M | Buy |
32,109
+8,380
| +35% | +$808K | 0.02% | 331 |
|
|
2022
Q2 | $3.85M | Buy |
23,729
+5,084
| +27% | +$826K | 0.02% | 393 |
|
|
2022
Q1 | $3.65M | Buy |
18,645
+11,920
| +177% | +$2.33M | 0.02% | 344 |
|
|
2021
Q4 | $1.64M | Sell |
6,725
-5,586
| -45% | -$1.37M | 0.01% | 590 |
|
|
2021
Q3 | $2.77M | Sell |
12,311
-17,380
| -59% | -$3.9M | 0.02% | 459 |
|
|
2021
Q2 | $6.77M | Buy |
29,691
+7,750
| +35% | +$1.77M | 0.04% | 259 |
|
|
2021
Q1 | $4.62M | Buy |
21,941
+20,106
| +1,096% | +$4.24M | 0.03% | 396 |
|
|
2020
Q4 | $408K | Buy |
+1,835
| New | +$408K | ﹤0.01% | 650 |
|
|
2019
Q1 | – | Sell |
-4,136
| Closed | -$543K | – | 697 |
|
|
2018
Q4 | $543K | Buy |
+4,136
| New | +$543K | 0.01% | 398 |
|
|
2018
Q1 | – | Sell |
-3,523
| Closed | -$339K | – | 616 |
|
|
2017
Q4 | $339K | Buy |
+3,523
| New | +$339K | 0.01% | 508 |
|