Ken Griffin’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 |
-48,239
| Closed | -$2.58M | – | 6287 |
|
|
2025
Q1 | $2.58M | Sell |
48,239
-59,367
| -55% | -$3.18M | ﹤0.01% | 2354 |
|
|
2024
Q4 | $6.44M | Buy |
107,606
+43,216
| +67% | +$2.59M | ﹤0.01% | 1605 |
|
|
2024
Q3 | $3.98M | Sell |
64,390
-29,694
| -32% | -$1.84M | ﹤0.01% | 1953 |
|
|
2024
Q2 | $8.73M | Buy |
94,084
+17,521
| +23% | +$1.62M | ﹤0.01% | 1290 |
|
|
2024
Q1 | $8.82M | Buy |
76,563
+41,922
| +121% | +$4.83M | ﹤0.01% | 1366 |
|
|
2023
Q4 | $4.18M | Sell |
34,641
-28,017
| -45% | -$3.38M | ﹤0.01% | 1772 |
|
|
2023
Q3 | $7.3M | Sell |
62,658
-25,127
| -29% | -$2.93M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $9.48M | Sell |
87,785
-118,300
| -57% | -$12.8M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $19.6M | Buy |
206,085
+72,251
| +54% | +$6.88M | ﹤0.01% | 859 |
|
|
2022
Q4 | $14.8M | Buy |
133,834
+96,219
| +256% | +$10.7M | ﹤0.01% | 1045 |
|
|
2022
Q3 | $3.63M | Buy |
37,615
+24,406
| +185% | +$2.35M | ﹤0.01% | 2154 |
|
|
2022
Q2 | $2.15M | Sell |
13,209
-3,746
| -22% | -$608K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $3.32M | Buy |
16,955
+3,374
| +25% | +$661K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $3.32M | Buy |
13,581
+7,541
| +125% | +$1.84M | ﹤0.01% | 2513 |
|
|
2021
Q3 | $1.36M | Buy |
+6,040
| New | +$1.36M | ﹤0.01% | 3443 |
|
|
2021
Q2 | – | Sell |
-16,604
| Closed | -$3.5M | – | 6675 |
|
|
2021
Q1 | $3.5M | Sell |
16,604
-2,902
| -15% | -$611K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $4.33M | Buy |
19,506
+9,789
| +101% | +$2.17M | ﹤0.01% | 1890 |
|
|
2020
Q3 | $1.88M | Buy |
+9,717
| New | +$1.88M | ﹤0.01% | 2338 |
|
|
2020
Q2 | – | Sell |
-15,222
| Closed | -$2.19M | – | 4925 |
|
|
2020
Q1 | $2.19M | Buy |
15,222
+13,154
| +636% | +$1.9M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $372K | Buy |
+2,068
| New | +$372K | ﹤0.01% | 3727 |
|
|
2019
Q3 | – | Sell |
-2,668
| Closed | -$348K | – | 4872 |
|
|
2019
Q2 | $348K | Sell |
2,668
-58,704
| -96% | -$7.66M | ﹤0.01% | 3782 |
|
|
2019
Q1 | $7.12M | Buy |
+61,372
| New | +$7.12M | ﹤0.01% | 1338 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4688 |
|
|
2018
Q3 | – | Sell |
-34,537
| Closed | -$3.4M | – | 4480 |
|
|
2018
Q2 | $3.4M | Buy |
34,537
+2,355
| +7% | +$232K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $2.8M | Sell |
32,182
-9,256
| -22% | -$805K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $3.99M | Buy |
41,438
+16,760
| +68% | +$1.62M | ﹤0.01% | 1449 |
|
|
2017
Q3 | $2.39M | Sell |
24,678
-5,891
| -19% | -$571K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $2.88M | Buy |
30,569
+8,697
| +40% | +$819K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $2.06M | Sell |
21,872
-105,966
| -83% | -$9.98M | ﹤0.01% | 1660 |
|
|
2016
Q4 | $10.8M | Buy |
127,838
+6,216
| +5% | +$525K | 0.01% | 714 |
|
|
2016
Q3 | $10.5M | Buy |
121,622
+113,775
| +1,450% | +$9.8M | 0.01% | 742 |
|
|
2016
Q2 | $807K | Buy |
7,847
+5,444
| +227% | +$560K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $249K | Buy |
2,403
+1,619
| +207% | +$168K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $74K | Buy |
+784
| New | +$74K | ﹤0.01% | 3336 |
|
|
2015
Q3 | – | Sell |
-61,946
| Closed | -$6.04M | – | 4120 |
|
|
2015
Q2 | $6.04M | Buy |
+61,946
| New | +$6.04M | 0.01% | 1189 |
|
|
2015
Q1 | – | Sell |
-132
| Closed | -$9K | – | 3861 |
|
|
2014
Q4 | $9K | Buy |
+132
| New | +$9K | ﹤0.01% | 3755 |
|
|
2014
Q3 | – | Sell |
-9,546
| Closed | -$578K | – | 3605 |
|
|
2014
Q2 | $578K | Buy |
9,546
+7,243
| +315% | +$439K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $159K | Buy |
+2,303
| New | +$159K | ﹤0.01% | 2918 |
|
|
2013
Q4 | – | Sell |
-2,213
| Closed | -$98K | – | 3129 |
|
|
2013
Q3 | $98K | Sell |
2,213
-1,202
| -35% | -$53.2K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $131K | Buy |
+3,415
| New | +$131K | ﹤0.01% | 2369 |
|