Simplex Trading’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,404
| Closed | -$94.1K | – | 9919 |
|
|
2025
Q4 | $75.1K | Buy |
+1,404
| New | +$75.7K | ﹤0.01% | 5276 |
|
|
2025
Q3 | – | Sell |
-116
| Closed | -$5.42K | – | 9911 |
|
|
2025
Q2 | $3K | Buy |
+116
| New | +$3.5K | ﹤0.01% | 7978 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9666 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9705 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9707 |
|
|
2023
Q2 | – | Sell |
-68
| Closed | -$4K | – | 9869 |
|
|
2023
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 8173 |
|
|
2022
Q4 | $3K | Sell |
68
-28
| -29% | -$1.51K | ﹤0.01% | 8366 |
|
|
2022
Q3 | $4K | Buy |
+96
| New | +$5.8K | ﹤0.01% | 8911 |
|
|
2022
Q2 | – | Sell |
-4,148
| Closed | -$288K | – | 10829 |
|
|
2022
Q1 | $332K | Buy |
4,148
+1,985
| +92% | +$158K | 0.01% | 4394 |
|
|
2021
Q4 | $227K | Buy |
+2,163
| New | +$210K | 0.01% | 5005 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9550 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8889 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8381 |
|
|
2020
Q1 | – | Sell |
-1,353
| Closed | -$62K | – | 8101 |
|
|
2019
Q4 | $62K | Sell |
1,353
-300
| -18% | -$12.9K | ﹤0.01% | 5000 |
|
|
2019
Q3 | $67K | Sell |
1,653
-1,588
| -49% | -$69.1K | 0.01% | 4728 |
|
|
2019
Q2 | $150K | Buy |
+3,241
| New | +$151K | 0.01% | 3766 |
|
|
2019
Q1 | – | Sell |
-224
| Closed | -$8.95K | – | 7667 |
|
|
2018
Q4 | $7K | Sell |
224
-392
| -64% | -$16.6K | ﹤0.01% | 6054 |
|
|
2018
Q3 | $33K | Sell |
616
-267
| -30% | -$13.5K | ﹤0.01% | 5551 |
|
|
2018
Q2 | $42K | Buy |
+883
| New | +$44.6K | ﹤0.01% | 5232 |
|
|
2018
Q1 | – | Sell |
-2,414
| Closed | -$142K | – | 6658 |
|
|
2017
Q4 | $156K | Buy |
+2,414
| New | +$141K | 0.01% | 1462 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5644 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5404 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
