Squarepoint’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 | $4.21M | Buy |
126,157
+75,042
| +147% | +$2.5M | ﹤0.01% | 850 |
|
|
2025
Q1 | $1.64M | Buy |
51,115
+44,922
| +725% | +$1.44M | ﹤0.01% | 1267 |
|
|
2024
Q4 | $276K | Buy |
6,193
+148
| +2% | +$6.61K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $288K | Buy |
6,045
+1,528
| +34% | +$72.9K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $216K | Buy |
+4,517
| New | +$216K | ﹤0.01% | 2118 |
|
|
2024
Q1 | – | Sell |
-4,807
| Closed | -$218K | – | 2629 |
|
|
2023
Q4 | $218K | Buy |
+4,807
| New | +$218K | ﹤0.01% | 2099 |
|
|
2022
Q2 | – | Sell |
-3,688
| Closed | -$296K | – | 2324 |
|
|
2022
Q1 | $296K | Buy |
+3,688
| New | +$296K | ﹤0.01% | 1733 |
|
|
2020
Q3 | – | Sell |
-11,898
| Closed | -$443K | – | 2469 |
|
|
2020
Q2 | $443K | Buy |
+11,898
| New | +$443K | 0.01% | 1359 |
|
|
2018
Q1 | – | Sell |
-3,791
| Closed | -$245K | – | 1868 |
|
|
2017
Q4 | $245K | Buy |
+3,791
| New | +$245K | ﹤0.01% | 1651 |
|