Trexquant Investment’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,577
| Closed | -$888K | – | 1666 |
|
|
2024
Q2 | $888K | Sell |
9,577
-4,400
| -31% | -$408K | 0.01% | 1042 |
|
|
2024
Q1 | $1.61M | Buy |
+13,977
| New | +$1.61M | 0.03% | 733 |
|
|
2023
Q4 | – | Sell |
-11,205
| Closed | -$1.31M | – | 1571 |
|
|
2023
Q3 | $1.31M | Buy |
11,205
+9,282
| +483% | +$1.08M | 0.03% | 647 |
|
|
2023
Q2 | $208K | Sell |
1,923
-30,129
| -94% | -$3.25M | 0.01% | 1304 |
|
|
2023
Q1 | $3.05M | Buy |
32,052
+14,619
| +84% | +$1.39M | 0.08% | 319 |
|
|
2022
Q4 | $1.93M | Buy |
+17,433
| New | +$1.93M | 0.05% | 419 |
|
|
2022
Q3 | – | Sell |
-3,534
| Closed | -$574K | – | 1567 |
|
|
2022
Q2 | $574K | Buy |
+3,534
| New | +$574K | 0.03% | 748 |
|
|
2021
Q2 | – | Sell |
-2,266
| Closed | -$477K | – | 1260 |
|
|
2021
Q1 | $477K | Buy |
+2,266
| New | +$477K | 0.04% | 529 |
|
|
2018
Q4 | – | Sell |
-5,578
| Closed | -$730K | – | 1137 |
|
|
2018
Q3 | $730K | Buy |
5,578
+472
| +9% | +$61.8K | 0.05% | 432 |
|
|
2018
Q2 | $503K | Buy |
+5,106
| New | +$503K | 0.03% | 533 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$263K | – | 878 |
|
|
2017
Q2 | $263K | Buy |
+2,800
| New | +$263K | 0.07% | 533 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$785K | – | 1175 |
|
|
2016
Q4 | $785K | Sell |
9,300
-3,333
| -26% | -$281K | 0.12% | 256 |
|
|
2016
Q3 | $1.09M | Sell |
12,633
-4,167
| -25% | -$359K | 0.24% | 118 |
|
|
2016
Q2 | $1.73M | Buy |
+16,800
| New | +$1.73M | 0.23% | 120 |
|
|
2016
Q1 | – | Sell |
-22,756
| Closed | -$2.15M | – | 1014 |
|
|
2015
Q4 | $2.15M | Buy |
+22,756
| New | +$2.15M | 0.19% | 144 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$1M | – | 1124 |
|
|
2015
Q2 | $1M | Buy |
+10,300
| New | +$1M | 0.11% | 318 |
|
|
2015
Q1 | – | Sell |
-14,919
| Closed | -$970K | – | 1051 |
|
|
2014
Q4 | $970K | Buy |
+14,919
| New | +$970K | 0.17% | 174 |
|