Jane Street’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 | $3.87M | Buy |
116,082
+59,476
| +105% | +$1.98M | ﹤0.01% | 1535 |
|
|
2025
Q1 | $1.82M | Buy |
56,606
+37,624
| +198% | +$1.21M | ﹤0.01% | 2362 |
|
|
2024
Q4 | $847K | Sell |
18,982
-4,623
| -20% | -$206K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $1.13M | Sell |
23,605
-21,914
| -48% | -$1.05M | ﹤0.01% | 3223 |
|
|
2024
Q2 | $2.17M | Buy |
45,519
+29,644
| +187% | +$1.42M | ﹤0.01% | 2632 |
|
|
2024
Q1 | $709K | Buy |
+15,875
| New | +$709K | ﹤0.01% | 3645 |
|
|
2023
Q3 | – | Sell |
-14,309
| Closed | -$946K | – | 5360 |
|
|
2023
Q2 | $946K | Buy |
14,309
+2,154
| +18% | +$142K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $795K | Buy |
+12,155
| New | +$795K | ﹤0.01% | 3106 |
|
|
2022
Q2 | – | Sell |
-3,268
| Closed | -$262K | – | 5838 |
|
|
2022
Q1 | $262K | Buy |
+3,268
| New | +$262K | ﹤0.01% | 4435 |
|
|
2021
Q4 | – | Sell |
-6,490
| Closed | -$533K | – | 5576 |
|
|
2021
Q3 | $533K | Buy |
+6,490
| New | +$533K | ﹤0.01% | 3366 |
|
|
2021
Q2 | – | Sell |
-6,087
| Closed | -$444K | – | 5402 |
|
|
2021
Q1 | $444K | Buy |
+6,087
| New | +$444K | ﹤0.01% | 3479 |
|
|
2019
Q4 | – | Sell |
-5,254
| Closed | -$213K | – | 3518 |
|
|
2019
Q3 | $213K | Buy |
+5,254
| New | +$213K | ﹤0.01% | 3004 |
|
|
2014
Q1 | – | Sell |
-5,888
| Closed | -$240K | – | 2540 |
|
|
2013
Q4 | $240K | Buy |
+5,888
| New | +$240K | ﹤0.01% | 1601 |
|
|
2013
Q3 | – | Sell |
-7,605
| Closed | -$238K | – | 2575 |
|
|
2013
Q2 | $238K | Buy |
+7,605
| New | +$238K | ﹤0.01% | 1805 |
|