Parallax Volatility Advisers’s Helen of Troy HELE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Hold |
0
| – | – | – | 845 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 897 |
|
2023
Q2 | – | Sell |
-24
| Closed | -$2.28K | – | 948 |
|
2023
Q1 | $2.28K | Buy |
+24
| New | +$2.28K | ﹤0.01% | 812 |
|
2019
Q3 | – | Sell |
-4
| Closed | -$1K | – | 1356 |
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1067 |
|
2018
Q1 | – | Sell |
-4,158
| Closed | -$401K | – | 2020 |
|
2017
Q4 | $401K | Buy |
+4,158
| New | +$401K | ﹤0.01% | 715 |
|
2017
Q3 | – | Sell |
-588
| Closed | -$55K | – | 1318 |
|
2017
Q2 | $55K | Buy |
588
+40
| +7% | +$3.74K | ﹤0.01% | 475 |
|
2017
Q1 | $52K | Buy |
+548
| New | +$52K | ﹤0.01% | 599 |
|
2016
Q4 | – | Sell |
-126
| Closed | -$11K | – | 1371 |
|
2016
Q3 | $11K | Buy |
+126
| New | +$11K | ﹤0.01% | 693 |
|
2015
Q3 | – | Sell |
-46
| Closed | -$4K | – | 1357 |
|
2015
Q2 | $4K | Sell |
46
-118
| -72% | -$10.3K | ﹤0.01% | 1060 |
|
2015
Q1 | $13K | Sell |
164
-298
| -65% | -$23.6K | ﹤0.01% | 1112 |
|
2014
Q4 | $30K | Buy |
+462
| New | +$30K | ﹤0.01% | 1305 |
|
2014
Q3 | – | Sell |
-470
| Closed | -$28K | – | 1414 |
|
2014
Q2 | $28K | Buy |
470
+232
| +97% | +$13.8K | ﹤0.01% | 998 |
|
2014
Q1 | $16K | Buy |
+238
| New | +$16K | ﹤0.01% | 817 |
|
2013
Q3 | – | Sell |
-860
| Closed | -$33K | – | 1073 |
|
2013
Q2 | $33K | Buy |
+860
| New | +$33K | ﹤0.01% | 522 |
|