Quantbot Technologies’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
35,112
+13,684
| +64% | +$388K | 0.03% | 786 |
|
|
2025
Q1 | $1.15M | Buy |
+21,428
| New | +$1.15M | 0.04% | 630 |
|
|
2024
Q4 | – | Sell |
-9,162
| Closed | -$567K | – | 1622 |
|
|
2024
Q3 | $567K | Buy |
9,162
+5,845
| +176% | +$362K | 0.02% | 797 |
|
|
2024
Q2 | $308K | Sell |
3,317
-16,839
| -84% | -$1.56M | 0.01% | 868 |
|
|
2024
Q1 | $2.32M | Buy |
20,156
+7,624
| +61% | +$879K | 0.13% | 232 |
|
|
2023
Q4 | $1.51M | Buy |
+12,532
| New | +$1.51M | 0.09% | 363 |
|
|
2023
Q3 | – | Sell |
-28,994
| Closed | -$3.13M | – | 1717 |
|
|
2023
Q2 | $3.13M | Buy |
28,994
+23,460
| +424% | +$2.53M | 0.21% | 136 |
|
|
2023
Q1 | $527K | Sell |
5,534
-22,697
| -80% | -$2.16M | 0.04% | 596 |
|
|
2022
Q4 | $3.13M | Buy |
28,231
+17,549
| +164% | +$1.95M | 0.22% | 124 |
|
|
2022
Q3 | $1.03M | Buy |
10,682
+5,429
| +103% | +$523K | 0.08% | 375 |
|
|
2022
Q2 | $853K | Buy |
+5,253
| New | +$853K | 0.08% | 383 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$44K | – | 1551 |
|
|
2020
Q4 | $44K | Sell |
200
-1,114
| -85% | -$245K | ﹤0.01% | 880 |
|
|
2020
Q3 | $254K | Buy |
1,314
+1,271
| +2,956% | +$246K | 0.03% | 521 |
|
|
2020
Q2 | $8K | Buy |
+43
| New | +$8K | ﹤0.01% | 950 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$117K | – | 1394 |
|
|
2019
Q2 | $117K | Buy |
+900
| New | +$117K | 0.01% | 733 |
|
|
2019
Q1 | – | Sell |
-11,300
| Closed | -$1.48M | – | 1126 |
|
|
2018
Q4 | $1.48M | Buy |
+11,300
| New | +$1.48M | 0.15% | 202 |
|
|
2017
Q3 | – | Sell |
-1,575
| Closed | -$148K | – | 1284 |
|
|
2017
Q2 | $148K | Sell |
1,575
-974
| -38% | -$91.5K | 0.01% | 721 |
|
|
2017
Q1 | $240K | Sell |
2,549
-372
| -13% | -$35K | 0.03% | 586 |
|
|
2016
Q4 | $246K | Buy |
2,921
+1,443
| +98% | +$122K | 0.03% | 504 |
|
|
2016
Q3 | $127K | Buy |
+1,478
| New | +$127K | 0.01% | 670 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 1172 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1251 |
|
|
2015
Q3 | – | Sell |
-192
| Closed | -$18K | – | 1283 |
|
|
2015
Q2 | $18K | Buy |
+192
| New | +$18K | ﹤0.01% | 945 |
|
|
2015
Q1 | – | Sell |
-647
| Closed | -$42K | – | 1172 |
|
|
2014
Q4 | $42K | Buy |
+647
| New | +$42K | 0.01% | 859 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$121K | – | 1237 |
|
|
2014
Q2 | $121K | Buy |
+2,000
| New | +$121K | 0.02% | 675 |
|