Quarry LP’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7K | Sell |
111
-912
| -89% | -$30.4K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $32.8K | Buy |
1,023
+821
| +406% | +$26.3K | 0.01% | 947 |
|
|
2024
Q4 | $9.02K | Buy |
+202
| New | +$9.02K | ﹤0.01% | 1249 |
|
|
2024
Q3 | – | Sell |
-622
| Closed | -$29.7K | – | 1810 |
|
|
2024
Q2 | $29.7K | Sell |
622
-147
| -19% | -$7.02K | 0.01% | 903 |
|
|
2024
Q1 | $34.4K | Buy |
+769
| New | +$34.4K | 0.01% | 615 |
|