Renaissance Technologies’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 | $3.3M | Buy |
98,775
+36,300
| +58% | +$1.21M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $2M | Buy |
62,475
+38,300
| +158% | +$1.23M | ﹤0.01% | 2006 |
|
|
2024
Q4 | $1.08M | Buy |
+24,175
| New | +$1.08M | ﹤0.01% | 2459 |
|
|
2024
Q3 | – | Sell |
-46,575
| Closed | -$2.22M | – | 3674 |
|
|
2024
Q2 | $2.22M | Sell |
46,575
-9,100
| -16% | -$435K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $2.49M | Buy |
+55,675
| New | +$2.49M | ﹤0.01% | 1885 |
|
|
2023
Q4 | – | Sell |
-11,375
| Closed | -$631K | – | 3873 |
|
|
2023
Q3 | $631K | Sell |
11,375
-800
| -7% | -$44.4K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $805K | Sell |
12,175
-20,200
| -62% | -$1.34M | ﹤0.01% | 2594 |
|
|
2023
Q1 | $2.12M | Buy |
32,375
+14,600
| +82% | +$955K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $968K | Sell |
17,775
-31,100
| -64% | -$1.69M | ﹤0.01% | 2550 |
|
|
2022
Q3 | $2.47M | Buy |
48,875
+24,800
| +103% | +$1.25M | ﹤0.01% | 1887 |
|
|
2022
Q2 | $1.6M | Buy |
24,075
+12,700
| +112% | +$841K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $913K | Buy |
+11,375
| New | +$913K | ﹤0.01% | 2787 |
|
|
2021
Q4 | – | Sell |
-5,075
| Closed | -$417K | – | 4030 |
|
|
2021
Q3 | $417K | Buy |
+5,075
| New | +$417K | ﹤0.01% | 2953 |
|
|
2021
Q1 | – | Sell |
-8,185
| Closed | -$436K | – | 3470 |
|
|
2020
Q4 | $436K | Sell |
8,185
-11,390
| -58% | -$607K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $713K | Sell |
19,575
-20,600
| -51% | -$750K | ﹤0.01% | 2684 |
|
|
2020
Q2 | $1.5M | Sell |
40,175
-12,625
| -24% | -$470K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $2M | Sell |
52,800
-12,600
| -19% | -$478K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $3.02M | Sell |
65,400
-31,850
| -33% | -$1.47M | ﹤0.01% | 2126 |
|
|
2019
Q3 | $3.95M | Sell |
97,250
-34,100
| -26% | -$1.38M | ﹤0.01% | 1930 |
|
|
2019
Q2 | $6.1M | Sell |
131,350
-44,700
| -25% | -$2.07M | 0.01% | 1703 |
|
|
2019
Q1 | $8.19M | Sell |
176,050
-106,150
| -38% | -$4.94M | 0.01% | 1494 |
|
|
2018
Q4 | $9.37M | Sell |
282,200
-173,100
| -38% | -$5.75M | 0.01% | 1348 |
|
|
2018
Q3 | $24.9M | Sell |
455,300
-92,000
| -17% | -$5.04M | 0.03% | 804 |
|
|
2018
Q2 | $26.4M | Sell |
547,300
-46,700
| -8% | -$2.25M | 0.03% | 761 |
|
|
2018
Q1 | $31.8M | Sell |
594,000
-11,400
| -2% | -$611K | 0.03% | 661 |
|
|
2017
Q4 | $39.2M | Sell |
605,400
-20,775
| -3% | -$1.34M | 0.04% | 557 |
|
|
2017
Q3 | $33.8M | Buy |
626,175
+14,700
| +2% | +$794K | 0.04% | 605 |
|
|
2017
Q2 | $26.1M | Sell |
611,475
-133,400
| -18% | -$5.69M | 0.03% | 701 |
|
|
2017
Q1 | $26.9M | Buy |
744,875
+108,275
| +17% | +$3.91M | 0.04% | 631 |
|
|
2016
Q4 | $25.4M | Buy |
636,600
+21,000
| +3% | +$839K | 0.04% | 633 |
|
|
2016
Q3 | $19.9M | Buy |
615,600
+52,000
| +9% | +$1.68M | 0.04% | 706 |
|
|
2016
Q2 | $16.7M | Buy |
563,600
+37,900
| +7% | +$1.13M | 0.03% | 812 |
|
|
2016
Q1 | $17.4M | Buy |
525,700
+76,300
| +17% | +$2.53M | 0.03% | 739 |
|
|
2015
Q4 | $14.3M | Sell |
449,400
-71,375
| -14% | -$2.26M | 0.03% | 746 |
|
|
2015
Q3 | $14.3M | Buy |
520,775
+212,400
| +69% | +$5.83M | 0.03% | 694 |
|
|
2015
Q2 | $11.8M | Sell |
308,375
-6,900
| -2% | -$263K | 0.03% | 844 |
|
|
2015
Q1 | $13M | Buy |
315,275
+22,096
| +8% | +$914K | 0.03% | 797 |
|
|
2014
Q4 | $11.5M | Buy |
293,179
+10,004
| +4% | +$394K | 0.03% | 798 |
|
|
2014
Q3 | $10.6M | Buy |
283,175
+50,300
| +22% | +$1.89M | 0.03% | 726 |
|
|
2014
Q2 | $9.46M | Buy |
232,875
+41,875
| +22% | +$1.7M | 0.02% | 876 |
|
|
2014
Q1 | $8.27M | Buy |
191,000
+26,000
| +16% | +$1.13M | 0.02% | 974 |
|
|
2013
Q4 | $6.74M | Sell |
165,000
-4,475
| -3% | -$183K | 0.02% | 1013 |
|
|
2013
Q3 | $6.15M | Buy |
169,475
+7,200
| +4% | +$261K | 0.01% | 1042 |
|
|
2013
Q2 | $5.08M | Buy |
+162,275
| New | +$5.08M | 0.01% | 1095 |
|