Quantbot Technologies’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,788
| Closed | -$93.2K | – | 1892 |
|
|
2025
Q3 | $93.2K | Sell |
1,788
-29,880
| -94% | -$1.4M | ﹤0.01% | 1440 |
|
|
2025
Q2 | $1.06M | Buy |
31,668
+14,951
| +89% | +$451K | 0.03% | 761 |
|
|
2025
Q1 | $536K | Buy |
+16,717
| New | +$674K | 0.02% | 880 |
|
|
2024
Q4 | – | Sell |
-10,348
| Closed | -$494K | – | 1623 |
|
|
2024
Q3 | $494K | Buy |
+10,348
| New | +$455K | 0.02% | 840 |
|
|
2024
Q2 | – | Sell |
-7,652
| Closed | -$342K | – | 1636 |
|
|
2024
Q1 | $342K | Sell |
7,652
-8,880
| -54% | -$381K | 0.02% | 854 |
|
|
2023
Q4 | $750K | Buy |
+16,532
| New | +$764K | 0.04% | 580 |
|
|
2022
Q4 | – | Sell |
-5,746
| Closed | -$290K | – | 1848 |
|
|
2022
Q3 | $290K | Buy |
5,746
+5,060
| +738% | +$306K | 0.02% | 767 |
|
|
2022
Q2 | $45K | Sell |
686
-3,871
| -85% | -$268K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $365K | Buy |
4,557
+4,497
| +7,495% | +$358K | 0.03% | 695 |
|
|
2021
Q4 | $6K | Buy |
+60
| New | +$5.83K | ﹤0.01% | 1355 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$14K | – | 1614 |
|
|
2021
Q1 | $14K | Buy |
+200
| New | +$12.8K | ﹤0.01% | 1215 |
|
|
2019
Q4 | – | Sell |
-380
| Closed | -$15K | – | 1372 |
|
|
2019
Q3 | $15K | Buy |
+380
| New | +$16.5K | ﹤0.01% | 1140 |
|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$260K | – | 1293 |
|
|
2019
Q1 | $260K | Buy |
+5,600
| New | +$224K | 0.02% | 609 |
|
|
2018
Q3 | – | Sell |
-7,193
| Closed | -$346K | – | 1374 |
|
|
2018
Q2 | $346K | Buy |
7,193
+5,573
| +344% | +$282K | 0.02% | 657 |
|
|
2018
Q1 | $86K | Buy |
+1,620
| New | +$95.5K | 0.01% | 887 |
|
Other funds holding HLIO
CCA
SBF
