SRAM
Stone Ridge Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,947
| Closed | -$713K | – | 671 |
|
|
2020
Q1 | $713K | Sell |
4,947
-7,600
| -61% | -$1.1M | 0.08% | 295 |
|
|
2019
Q4 | $2.26M | Hold |
12,547
| – | – | 0.13% | 165 |
|
|
2019
Q3 | $1.98M | Hold |
12,547
| – | – | 0.12% | 206 |
|
|
2019
Q2 | $1.64M | Hold |
12,547
| – | – | 0.1% | 253 |
|
|
2019
Q1 | $1.46M | Hold |
12,547
| – | – | 0.08% | 296 |
|
|
2018
Q4 | $1.65M | Hold |
12,547
| – | – | 0.1% | 228 |
|
|
2018
Q3 | $1.64M | Hold |
12,547
| – | – | 0.09% | 259 |
|
|
2018
Q2 | $1.24M | Sell |
12,547
-400
| -3% | -$39.4K | 0.07% | 337 |
|
|
2018
Q1 | $1.13M | Buy |
12,947
+500
| +4% | +$43.5K | 0.07% | 340 |
|
|
2017
Q4 | $1.2M | Buy |
+12,447
| New | +$1.2M | 0.07% | 306 |
|