Marshall Wace’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 | $2.14M | Sell |
64,232
-113,125
| -64% | -$3.77M | ﹤0.01% | 1417 |
|
|
2025
Q1 | $5.69M | Buy |
177,357
+88,887
| +100% | +$2.85M | 0.01% | 928 |
|
|
2024
Q4 | $3.95M | Sell |
88,470
-27,284
| -24% | -$1.22M | ﹤0.01% | 1076 |
|
|
2024
Q3 | $5.52M | Buy |
115,754
+62,755
| +118% | +$2.99M | 0.01% | 884 |
|
|
2024
Q2 | $2.53M | Buy |
52,999
+14,908
| +39% | +$712K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $1.7M | Buy |
+38,091
| New | +$1.7M | ﹤0.01% | 1251 |
|
|
2022
Q4 | – | Sell |
-27,239
| Closed | -$1.38M | – | 2530 |
|
|
2022
Q3 | $1.38M | Buy |
+27,239
| New | +$1.38M | ﹤0.01% | 1693 |
|
|
2021
Q1 | – | Sell |
-45,507
| Closed | -$2.43M | – | 2281 |
|
|
2020
Q4 | $2.43M | Sell |
45,507
-31,636
| -41% | -$1.69M | 0.01% | 790 |
|
|
2020
Q3 | $2.81M | Buy |
77,143
+34,906
| +83% | +$1.27M | 0.02% | 677 |
|
|
2020
Q2 | $1.57M | Buy |
+42,237
| New | +$1.57M | 0.01% | 848 |
|
|
2018
Q4 | – | Sell |
-6,278
| Closed | -$344K | – | 1675 |
|
|
2018
Q3 | $344K | Buy |
+6,278
| New | +$344K | ﹤0.01% | 996 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$332K | – | 751 |
|
|
2018
Q1 | $332K | Buy |
+6,200
| New | +$332K | 0.01% | 454 |
|