Jane Street’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 | – | Sell |
-17,417
| Closed | -$932K | – | 5898 |
|
|
2025
Q1 | $932K | Sell |
17,417
-35,742
| -67% | -$1.91M | ﹤0.01% | 3146 |
|
|
2024
Q4 | $3.18M | Buy |
53,159
+48,492
| +1,039% | +$2.9M | ﹤0.01% | 1586 |
|
|
2024
Q3 | $289K | Sell |
4,667
-70,450
| -94% | -$4.36M | ﹤0.01% | 4902 |
|
|
2024
Q2 | $6.97M | Buy |
75,117
+22,553
| +43% | +$2.09M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $6.06M | Sell |
52,564
-54,706
| -51% | -$6.3M | ﹤0.01% | 1140 |
|
|
2023
Q4 | $13M | Buy |
107,270
+89,278
| +496% | +$10.8M | ﹤0.01% | 775 |
|
|
2023
Q3 | $2.1M | Buy |
17,992
+14,272
| +384% | +$1.66M | ﹤0.01% | 2192 |
|
|
2023
Q2 | $402K | Sell |
3,720
-4,054
| -52% | -$438K | ﹤0.01% | 3961 |
|
|
2023
Q1 | $740K | Sell |
7,774
-5,881
| -43% | -$560K | ﹤0.01% | 3211 |
|
|
2022
Q4 | $1.51M | Sell |
13,655
-7,632
| -36% | -$846K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $2.05M | Buy |
21,287
+9,887
| +87% | +$954K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $1.85M | Buy |
11,400
+6,939
| +156% | +$1.13M | ﹤0.01% | 2071 |
|
|
2022
Q1 | $874K | Buy |
4,461
+76
| +2% | +$14.9K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $1.07M | Sell |
4,385
-2,559
| -37% | -$626K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $1.56M | Buy |
6,944
+1,637
| +31% | +$368K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $1.21M | Sell |
5,307
-2,949
| -36% | -$673K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $1.74M | Buy |
8,256
+1,644
| +25% | +$346K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $1.47M | Sell |
6,612
-16,699
| -72% | -$3.71M | ﹤0.01% | 1747 |
|
|
2020
Q3 | $4.51M | Buy |
+23,311
| New | +$4.51M | ﹤0.01% | 663 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4169 |
|
|
2019
Q4 | – | Sell |
-2,740
| Closed | -$432K | – | 3510 |
|
|
2019
Q3 | $432K | Sell |
2,740
-17,711
| -87% | -$2.79M | ﹤0.01% | 2353 |
|
|
2019
Q2 | $2.67M | Buy |
20,451
+17,041
| +500% | +$2.23M | ﹤0.01% | 835 |
|
|
2019
Q1 | $395K | Buy |
+3,410
| New | +$395K | ﹤0.01% | 2492 |
|
|
2018
Q2 | – | Sell |
-32,394
| Closed | -$2.82M | – | 3420 |
|
|
2018
Q1 | $2.82M | Buy |
32,394
+29,111
| +887% | +$2.53M | 0.01% | 762 |
|
|
2017
Q4 | $316K | Buy |
+3,283
| New | +$316K | ﹤0.01% | 2420 |
|
|
2017
Q3 | – | Sell |
-3,771
| Closed | -$355K | – | 3080 |
|
|
2017
Q2 | $355K | Buy |
+3,771
| New | +$355K | ﹤0.01% | 2167 |
|
|
2016
Q2 | – | Sell |
-2,652
| Closed | -$275K | – | 2742 |
|
|
2016
Q1 | $275K | Buy |
+2,652
| New | +$275K | ﹤0.01% | 2035 |
|
|
2015
Q3 | – | Sell |
-9,458
| Closed | -$922K | – | 2664 |
|
|
2015
Q2 | $922K | Buy |
+9,458
| New | +$922K | 0.01% | 1089 |
|
|
2013
Q3 | – | Sell |
-10,229
| Closed | -$392K | – | 2570 |
|
|
2013
Q2 | $392K | Buy |
+10,229
| New | +$392K | 0.01% | 1397 |
|