Simplex Trading’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 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 2107 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3101 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3059 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3114 |
|
|
2023
Q2 | – | Sell |
-68
| Closed | -$4K | – | 3100 |
|
|
2023
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q4 | $3K | Sell |
68
-28
| -29% | -$1.24K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 2250 |
|
|
2022
Q2 | – | Sell |
-4,148
| Closed | -$332K | – | 3298 |
|
|
2022
Q1 | $332K | Buy |
4,148
+1,985
| +92% | +$159K | ﹤0.01% | 888 |
|
|
2021
Q4 | $227K | Buy |
+2,163
| New | +$227K | ﹤0.01% | 1134 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3012 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2769 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2587 |
|
|
2020
Q1 | – | Sell |
-1,353
| Closed | -$62K | – | 2493 |
|
|
2019
Q4 | $62K | Sell |
1,353
-300
| -18% | -$13.7K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $67K | Sell |
1,653
-1,588
| -49% | -$64.4K | ﹤0.01% | 998 |
|
|
2019
Q2 | $150K | Buy |
+3,241
| New | +$150K | ﹤0.01% | 762 |
|
|
2019
Q1 | – | Sell |
-224
| Closed | -$7K | – | 2277 |
|
|
2018
Q4 | $7K | Sell |
224
-392
| -64% | -$12.3K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $33K | Sell |
616
-267
| -30% | -$14.3K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $42K | Buy |
+883
| New | +$42K | ﹤0.01% | 1296 |
|
|
2018
Q1 | – | Sell |
-2,414
| Closed | -$156K | – | 2355 |
|
|
2017
Q4 | $156K | Buy |
+2,414
| New | +$156K | 0.01% | 806 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2031 |
|