Squarepoint’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+68,369
| New | +$1.94M | ﹤0.01% | 1185 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2953 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2948 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2725 |
|
|
2024
Q2 | – | Sell |
-6,767
| Closed | -$780K | – | 2687 |
|
|
2024
Q1 | $780K | Buy |
+6,767
| New | +$780K | ﹤0.01% | 1463 |
|
|
2023
Q4 | – | Sell |
-6,473
| Closed | -$754K | – | 2684 |
|
|
2023
Q3 | $754K | Buy |
+6,473
| New | +$754K | ﹤0.01% | 1439 |
|
|
2023
Q2 | – | Sell |
-19,939
| Closed | -$1.9M | – | 2568 |
|
|
2023
Q1 | $1.9M | Sell |
19,939
-56,658
| -74% | -$5.39M | 0.01% | 853 |
|
|
2022
Q4 | $8.5M | Sell |
76,597
-3,884
| -5% | -$431K | 0.03% | 342 |
|
|
2022
Q3 | $7.76M | Buy |
80,481
+16,287
| +25% | +$1.57M | 0.04% | 340 |
|
|
2022
Q2 | $10.4M | Buy |
64,194
+54,517
| +563% | +$8.85M | 0.06% | 263 |
|
|
2022
Q1 | $1.9M | Buy |
+9,677
| New | +$1.9M | 0.01% | 830 |
|
|
2020
Q4 | – | Sell |
-14,174
| Closed | -$2.74M | – | 2665 |
|
|
2020
Q3 | $2.74M | Buy |
14,174
+3,775
| +36% | +$731K | 0.04% | 518 |
|
|
2020
Q2 | $1.96M | Buy |
10,399
+8,558
| +465% | +$1.61M | 0.03% | 634 |
|
|
2020
Q1 | $265K | Sell |
1,841
-20,624
| -92% | -$2.97M | 0.01% | 1345 |
|
|
2019
Q4 | $4.04M | Buy |
22,465
+3,846
| +21% | +$691K | 0.02% | 560 |
|
|
2019
Q3 | $2.94M | Sell |
18,619
-3,223
| -15% | -$508K | 0.03% | 652 |
|
|
2019
Q2 | $2.85M | Buy |
21,842
+4,746
| +28% | +$620K | 0.03% | 652 |
|
|
2019
Q1 | $1.98M | Sell |
17,096
-23,592
| -58% | -$2.74M | 0.02% | 771 |
|
|
2018
Q4 | $5.34M | Buy |
40,688
+37,737
| +1,279% | +$4.95M | 0.06% | 384 |
|
|
2018
Q3 | $386K | Buy |
+2,951
| New | +$386K | ﹤0.01% | 1423 |
|
|
2018
Q1 | – | Sell |
-16,521
| Closed | -$1.59M | – | 1864 |
|
|
2017
Q4 | $1.59M | Buy |
16,521
+7,853
| +91% | +$757K | 0.03% | 633 |
|
|
2017
Q3 | $840K | Buy |
8,668
+1,948
| +29% | +$189K | 0.02% | 783 |
|
|
2017
Q2 | $632K | Sell |
6,720
-198
| -3% | -$18.6K | 0.01% | 863 |
|
|
2017
Q1 | $652K | Sell |
6,918
-1,404
| -17% | -$132K | 0.02% | 746 |
|
|
2016
Q4 | $703K | Buy |
8,322
+1,433
| +21% | +$121K | 0.03% | 654 |
|
|
2016
Q3 | $594K | Buy |
+6,889
| New | +$594K | 0.04% | 500 |
|