Marshall Wace’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 | $3.11M | Buy |
109,514
+40,178
| +58% | +$1.14M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $3.71M | Buy |
+69,336
| New | +$3.71M | ﹤0.01% | 1117 |
|
|
2024
Q4 | – | Sell |
-23,400
| Closed | -$1.45M | – | 2553 |
|
|
2024
Q3 | $1.45M | Sell |
23,400
-27,902
| -54% | -$1.73M | ﹤0.01% | 1378 |
|
|
2024
Q2 | $4.76M | Buy |
51,302
+47,290
| +1,179% | +$4.39M | 0.01% | 913 |
|
|
2024
Q1 | $462K | Sell |
4,012
-14,735
| -79% | -$1.7M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $2.26M | Sell |
18,747
-92,964
| -83% | -$11.2M | ﹤0.01% | 975 |
|
|
2023
Q3 | $13M | Sell |
111,711
-66,230
| -37% | -$7.72M | 0.03% | 513 |
|
|
2023
Q2 | $19.2M | Buy |
177,941
+137,241
| +337% | +$14.8M | 0.04% | 433 |
|
|
2023
Q1 | $3.87M | Sell |
40,700
-44,047
| -52% | -$4.19M | 0.01% | 932 |
|
|
2022
Q4 | $9.4M | Buy |
84,747
+73,547
| +657% | +$8.16M | 0.02% | 732 |
|
|
2022
Q3 | $1.08M | Sell |
11,200
-11,303
| -50% | -$1.09M | ﹤0.01% | 1771 |
|
|
2022
Q2 | $3.65M | Buy |
+22,503
| New | +$3.65M | 0.01% | 1336 |
|
|
2021
Q4 | – | Sell |
-4,180
| Closed | -$939K | – | 3326 |
|
|
2021
Q3 | $939K | Sell |
4,180
-4,237
| -50% | -$952K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $1.92M | Buy |
+8,417
| New | +$1.92M | 0.01% | 1159 |
|
|
2020
Q4 | – | Sell |
-18,077
| Closed | -$3.5M | – | 1859 |
|
|
2020
Q3 | $3.5M | Buy |
+18,077
| New | +$3.5M | 0.02% | 606 |
|
|
2019
Q1 | – | Sell |
-74,985
| Closed | -$9.84M | – | 1843 |
|
|
2018
Q4 | $9.84M | Sell |
74,985
-176,744
| -70% | -$23.2M | 0.1% | 241 |
|
|
2018
Q3 | $33M | Buy |
+251,729
| New | +$33M | 0.28% | 93 |
|
|
2016
Q4 | – | Sell |
-73,841
| Closed | -$6.36M | – | 1028 |
|
|
2016
Q3 | $6.36M | Buy |
+73,841
| New | +$6.36M | 0.05% | 360 |
|
|
2015
Q1 | – | Sell |
-7,864
| Closed | -$512K | – | 854 |
|
|
2014
Q4 | $512K | Buy |
+7,864
| New | +$512K | 0.01% | 656 |
|