PEAK6 Group’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-15,622
| Closed | -$837K | – | 1481 |
|
2018
Q1 | $837K | Buy |
+15,622
| New | +$837K | ﹤0.01% | 514 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
2017
Q3 | – | Sell |
-126
| Closed | -$5K | – | 1482 |
|
2017
Q2 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 1222 |
|
2017
Q1 | – | Sell |
-5,061
| Closed | -$202K | – | 1478 |
|
2016
Q4 | $202K | Buy |
+5,061
| New | +$202K | ﹤0.01% | 756 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1317 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1480 |
|
2015
Q2 | – | Sell |
-3,953
| Closed | -$163K | – | 1569 |
|
2015
Q1 | $163K | Buy |
+3,953
| New | +$163K | ﹤0.01% | 822 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1613 |
|
2013
Q4 | – | Sell |
-7,182
| Closed | -$130K | – | 1665 |
|
2013
Q3 | $130K | Buy |
+7,182
| New | +$130K | ﹤0.01% | 1090 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1525 |
|