Qube Research & Technologies (QRT)’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 | $279K | Buy |
+8,370
| New | +$279K | ﹤0.01% | 2097 |
|
|
2024
Q2 | – | Sell |
-82,179
| Closed | -$3.67M | – | 3723 |
|
|
2024
Q1 | $3.67M | Buy |
82,179
+57,961
| +239% | +$2.59M | 0.01% | 1199 |
|
|
2023
Q4 | $1.1M | Buy |
+24,218
| New | +$1.1M | ﹤0.01% | 1594 |
|
|
2023
Q2 | – | Sell |
-4,298
| Closed | -$281K | – | 2553 |
|
|
2023
Q1 | $281K | Sell |
4,298
-3,792
| -47% | -$248K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $440K | Buy |
8,090
+1,074
| +15% | +$58.5K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $355K | Buy |
+7,016
| New | +$355K | ﹤0.01% | 1530 |
|
|
2022
Q2 | – | Sell |
-3,228
| Closed | -$259K | – | 2752 |
|
|
2022
Q1 | $259K | Sell |
3,228
-4,335
| -57% | -$348K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $795K | Buy |
+7,563
| New | +$795K | 0.01% | 1324 |
|
|
2021
Q1 | – | Sell |
-10,364
| Closed | -$552K | – | 2123 |
|
|
2020
Q4 | $552K | Buy |
+10,364
| New | +$552K | 0.01% | 1072 |
|