Quadrature Capital’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
Q1 | – | Sell |
-5,960
| Closed | -$357K | – | 1251 |
|
|
2024
Q4 | $357K | Buy |
+5,960
| New | +$357K | 0.01% | 684 |
|
|
2024
Q3 | – | Sell |
-4,317
| Closed | -$400K | – | 1137 |
|
|
2024
Q2 | $400K | Buy |
4,317
+2,031
| +89% | +$188K | 0.01% | 731 |
|
|
2024
Q1 | $263K | Buy |
+2,286
| New | +$263K | ﹤0.01% | 951 |
|
|
2023
Q4 | – | Sell |
-16,633
| Closed | -$1.94M | – | 1236 |
|
|
2023
Q3 | $1.94M | Buy |
+16,633
| New | +$1.94M | 0.04% | 277 |
|
|
2023
Q2 | – | Sell |
-28,567
| Closed | -$2.72M | – | 1076 |
|
|
2023
Q1 | $2.72M | Buy |
28,567
+5,708
| +25% | +$543K | 0.07% | 236 |
|
|
2022
Q4 | $2.53M | Buy |
22,859
+1,639
| +8% | +$182K | 0.08% | 218 |
|
|
2022
Q3 | $2.05M | Buy |
+21,220
| New | +$2.05M | 0.07% | 251 |
|
|
2021
Q4 | – | Sell |
-2,776
| Closed | -$625K | – | 799 |
|
|
2021
Q3 | $625K | Buy |
+2,776
| New | +$625K | 0.02% | 344 |
|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$378K | – | 990 |
|
|
2020
Q4 | $378K | Buy |
1,700
+600
| +55% | +$133K | 0.02% | 553 |
|
|
2020
Q3 | $213K | Buy |
+1,100
| New | +$213K | 0.01% | 632 |
|
|
2019
Q1 | – | Sell |
-2,540
| Closed | -$333K | – | 604 |
|
|
2018
Q4 | $333K | Buy |
+2,540
| New | +$333K | 0.06% | 314 |
|
|
2016
Q4 | – | Sell |
-25,324
| Closed | -$2.18M | – | 688 |
|
|
2016
Q3 | $2.18M | Buy |
+25,324
| New | +$2.18M | 0.19% | 118 |
|