Renaissance Technologies’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,010
| Closed | -$1.5M | – | 3696 |
|
|
2024
Q1 | $1.5M | Buy |
13,010
+9,100
| +233% | +$1.05M | ﹤0.01% | 2224 |
|
|
2023
Q4 | $472K | Sell |
3,910
-124,300
| -97% | -$15M | ﹤0.01% | 2805 |
|
|
2023
Q3 | $14.9M | Sell |
128,210
-154,300
| -55% | -$18M | 0.03% | 706 |
|
|
2023
Q2 | $30.5M | Buy |
282,510
+143,700
| +104% | +$15.5M | 0.04% | 484 |
|
|
2023
Q1 | $13.2M | Buy |
+138,810
| New | +$13.2M | 0.02% | 937 |
|
|
2021
Q1 | – | Sell |
-30,310
| Closed | -$6.74M | – | 3467 |
|
|
2020
Q4 | $6.74M | Sell |
30,310
-49,400
| -62% | -$11M | 0.01% | 1411 |
|
|
2020
Q3 | $15.4M | Buy |
79,710
+32,800
| +70% | +$6.35M | 0.02% | 876 |
|
|
2020
Q2 | $8.85M | Sell |
46,910
-20,900
| -31% | -$3.94M | 0.01% | 1295 |
|
|
2020
Q1 | $9.77M | Buy |
+67,810
| New | +$9.77M | 0.01% | 1179 |
|
|
2019
Q4 | – | Sell |
-50,710
| Closed | -$8M | – | 3594 |
|
|
2019
Q3 | $8M | Sell |
50,710
-45,400
| -47% | -$7.16M | 0.01% | 1530 |
|
|
2019
Q2 | $12.6M | Sell |
96,110
-26,600
| -22% | -$3.47M | 0.01% | 1255 |
|
|
2019
Q1 | $14.2M | Buy |
+122,710
| New | +$14.2M | 0.01% | 1167 |
|
|
2018
Q3 | – | Sell |
-17,010
| Closed | -$1.68M | – | 3419 |
|
|
2018
Q2 | $1.68M | Buy |
+17,010
| New | +$1.68M | ﹤0.01% | 2362 |
|
|
2017
Q4 | – | Sell |
-24,400
| Closed | -$2.36M | – | 3399 |
|
|
2017
Q3 | $2.36M | Sell |
24,400
-110,386
| -82% | -$10.7M | ﹤0.01% | 2213 |
|
|
2017
Q2 | $12.7M | Buy |
134,786
+53,376
| +66% | +$5.02M | 0.02% | 1107 |
|
|
2017
Q1 | $7.67M | Buy |
81,410
+200
| +0.2% | +$18.8K | 0.01% | 1426 |
|
|
2016
Q4 | $6.86M | Sell |
81,210
-114,200
| -58% | -$9.64M | 0.01% | 1470 |
|
|
2016
Q3 | $16.8M | Buy |
195,410
+17,100
| +10% | +$1.47M | 0.03% | 803 |
|
|
2016
Q2 | $18.3M | Buy |
178,310
+61,300
| +52% | +$6.3M | 0.03% | 746 |
|
|
2016
Q1 | $12.1M | Buy |
117,010
+85,400
| +270% | +$8.86M | 0.02% | 1007 |
|
|
2015
Q4 | $2.98M | Buy |
+31,610
| New | +$2.98M | 0.01% | 1847 |
|
|
2015
Q3 | – | Sell |
-68,410
| Closed | -$6.67M | – | 3241 |
|
|
2015
Q2 | $6.67M | Buy |
+68,410
| New | +$6.67M | 0.02% | 1239 |
|
|
2014
Q4 | – | Sell |
-117,310
| Closed | -$6.16M | – | 3027 |
|
|
2014
Q3 | $6.16M | Sell |
117,310
-242,300
| -67% | -$12.7M | 0.02% | 1054 |
|
|
2014
Q2 | $21.8M | Buy |
359,610
+245,096
| +214% | +$14.9M | 0.05% | 431 |
|
|
2014
Q1 | $7.93M | Buy |
114,514
+59,114
| +107% | +$4.09M | 0.02% | 997 |
|
|
2013
Q4 | $2.74M | Sell |
55,400
-15,910
| -22% | -$786K | 0.01% | 1575 |
|
|
2013
Q3 | $3.16M | Buy |
+71,310
| New | +$3.16M | 0.01% | 1425 |
|