RCMC
RK Capital Management (Colorado)’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,900
| Closed | -$6.8M | – | 49 |
|
|
2023
Q2 | $6.8M | Buy |
102,900
+10,200
| +11% | +$674K | 1.46% | 32 |
|
|
2023
Q1 | $6.06M | Buy |
92,700
+33,200
| +56% | +$2.17M | 1.33% | 33 |
|
|
2022
Q4 | $3.24M | Sell |
59,500
-61,400
| -51% | -$3.34M | 0.77% | 44 |
|
|
2022
Q3 | $6.12M | Sell |
120,900
-56,600
| -32% | -$2.86M | 1.57% | 29 |
|
|
2022
Q2 | $11.8M | Buy |
177,500
+2,550
| +1% | +$169K | 2.77% | 11 |
|
|
2022
Q1 | $14M | Buy |
174,950
+63,240
| +57% | +$5.08M | 2.76% | 10 |
|
|
2021
Q4 | $11.7M | Sell |
111,710
-16,690
| -13% | -$1.76M | 2.13% | 18 |
|
|
2021
Q3 | $10.5M | Sell |
128,400
-33,900
| -21% | -$2.78M | 2% | 19 |
|
|
2021
Q2 | $12.7M | Buy |
162,300
+15,500
| +11% | +$1.21M | 2.38% | 6 |
|
|
2021
Q1 | $10.7M | Sell |
146,800
-44,600
| -23% | -$3.25M | 2.13% | 9 |
|
|
2020
Q4 | $10.2M | Buy |
191,400
+35,000
| +22% | +$1.87M | 2.26% | 12 |
|
|
2020
Q3 | $5.69M | Sell |
156,400
-6,400
| -4% | -$233K | 1.61% | 27 |
|
|
2020
Q2 | $6.06M | Buy |
+162,800
| New | +$6.06M | 1.77% | 22 |
|
|
2018
Q3 | – | Sell |
-95,600
| Closed | -$4.61M | – | 54 |
|
|
2018
Q2 | $4.61M | Sell |
95,600
-95,900
| -50% | -$4.62M | 1.02% | 43 |
|
|
2018
Q1 | $10.3M | Sell |
191,500
-30,300
| -14% | -$1.62M | 2.23% | 17 |
|
|
2017
Q4 | $14.3M | Buy |
221,800
+15,839
| +8% | +$1.02M | 3.02% | 5 |
|
|
2017
Q3 | $11.1M | Buy |
205,961
+37,861
| +23% | +$2.04M | 2.59% | 17 |
|
|
2017
Q2 | $7.17M | Buy |
+168,100
| New | +$7.17M | 1.44% | 35 |
|