PEAK6 Investments’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,779
| Closed | -$721K | – | 1314 |
|
|
2024
Q2 | $721K | Sell |
7,779
-1,570
| -17% | -$146K | ﹤0.01% | 376 |
|
|
2024
Q1 | $1.08M | Sell |
9,349
-5,287
| -36% | -$609K | ﹤0.01% | 282 |
|
|
2023
Q4 | $1.77M | Sell |
14,636
-3,832
| -21% | -$463K | 0.01% | 267 |
|
|
2023
Q3 | $2.15M | Buy |
+18,468
| New | +$2.15M | 0.01% | 190 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1428 |
|
|
2023
Q1 | – | Sell |
-12,964
| Closed | -$1.44M | – | 1566 |
|
|
2022
Q4 | $1.44M | Sell |
12,964
-1,750
| -12% | -$194K | 0.01% | 280 |
|
|
2022
Q3 | $1.42M | Buy |
14,714
+5,583
| +61% | +$538K | 0.01% | 398 |
|
|
2022
Q2 | $1.48M | Buy |
+9,131
| New | +$1.48M | ﹤0.01% | 570 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 2036 |
|
|
2021
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1699 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2020
Q4 | – | Sell |
-967
| Closed | -$187K | – | 1682 |
|
|
2020
Q3 | $187K | Buy |
+967
| New | +$187K | ﹤0.01% | 961 |
|
|
2020
Q2 | – | Sell |
-3,898
| Closed | -$561K | – | 1452 |
|
|
2020
Q1 | $561K | Buy |
3,898
+702
| +22% | +$101K | ﹤0.01% | 506 |
|
|
2019
Q4 | $575K | Buy |
+3,196
| New | +$575K | ﹤0.01% | 497 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1340 |
|
|
2019
Q2 | – | Sell |
-5,827
| Closed | -$676K | – | 1368 |
|
|
2019
Q1 | $676K | Buy |
5,827
+2,504
| +75% | +$290K | ﹤0.01% | 508 |
|
|
2018
Q4 | $436K | Buy |
+3,323
| New | +$436K | ﹤0.01% | 619 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1350 |
|