Magnetar Financial’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,609
| Closed | -$348K | – | 840 |
|
|
2022
Q3 | $348K | Sell |
3,609
-5,224
| -59% | -$504K | ﹤0.01% | 869 |
|
|
2022
Q2 | $1.44K | Buy |
+8,833
| New | +$1.44K | 0.01% | 834 |
|
|
2022
Q1 | – | Sell |
-1,092
| Closed | -$267K | – | 1402 |
|
|
2021
Q4 | $267K | Buy |
+1,092
| New | +$267K | ﹤0.01% | 1085 |
|
|
2021
Q2 | – | Sell |
-2,146
| Closed | -$452K | – | 1271 |
|
|
2021
Q1 | $452K | Buy |
+2,146
| New | +$452K | ﹤0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-1,357
| Closed | -$263K | – | 791 |
|
|
2020
Q3 | $263K | Buy |
+1,357
| New | +$263K | ﹤0.01% | 557 |
|
|
2020
Q1 | – | Sell |
-2,046
| Closed | -$368K | – | 543 |
|
|
2019
Q4 | $368K | Sell |
2,046
-3,317
| -62% | -$597K | 0.01% | 384 |
|
|
2019
Q3 | $846K | Sell |
5,363
-848
| -14% | -$134K | 0.02% | 270 |
|
|
2019
Q2 | $811K | Buy |
+6,211
| New | +$811K | 0.02% | 229 |
|
|
2018
Q2 | – | Sell |
-3,140
| Closed | -$273K | – | 582 |
|
|
2018
Q1 | $273K | Sell |
3,140
-245
| -7% | -$21.3K | ﹤0.01% | 469 |
|
|
2017
Q4 | $326K | Sell |
3,385
-2,479
| -42% | -$239K | 0.01% | 484 |
|
|
2017
Q3 | $568K | Sell |
5,864
-6,001
| -51% | -$581K | 0.01% | 399 |
|
|
2017
Q2 | $1.12M | Buy |
+11,865
| New | +$1.12M | 0.02% | 321 |
|