Trexquant Investment’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92M | Buy |
+133,448
| New | +$2.33M | 0.01% | 1011 |
|
|
2024
Q3 | – | Sell |
-9,577
| Closed | -$888K | – | 1666 |
|
|
2024
Q2 | $888K | Sell |
9,577
-4,400
| -31% | -$446K | 0.01% | 1042 |
|
|
2024
Q1 | $1.61M | Buy |
+13,977
| New | +$1.67M | 0.03% | 733 |
|
|
2023
Q4 | – | Sell |
-11,205
| Closed | -$1.31M | – | 1571 |
|
|
2023
Q3 | $1.31M | Buy |
11,205
+9,282
| +483% | +$1.16M | 0.03% | 647 |
|
|
2023
Q2 | $208K | Sell |
1,923
-30,129
| -94% | -$2.88M | 0.01% | 1304 |
|
|
2023
Q1 | $3.05M | Buy |
32,052
+14,619
| +84% | +$1.56M | 0.08% | 319 |
|
|
2022
Q4 | $1.93M | Buy |
+17,433
| New | +$1.7M | 0.05% | 419 |
|
|
2022
Q3 | – | Sell |
-3,534
| Closed | -$574K | – | 1567 |
|
|
2022
Q2 | $574K | Buy |
+3,534
| New | +$666K | 0.03% | 748 |
|
|
2021
Q2 | – | Sell |
-2,266
| Closed | -$477K | – | 1260 |
|
|
2021
Q1 | $477K | Buy |
+2,266
| New | +$511K | 0.04% | 529 |
|
|
2018
Q4 | – | Sell |
-5,578
| Closed | -$730K | – | 1137 |
|
|
2018
Q3 | $730K | Buy |
5,578
+472
| +9% | +$55.6K | 0.05% | 432 |
|
|
2018
Q2 | $503K | Buy |
+5,106
| New | +$466K | 0.03% | 533 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$263K | – | 878 |
|
|
2017
Q2 | $263K | Buy |
+2,800
| New | +$261K | 0.07% | 533 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$785K | – | 1175 |
|
|
2016
Q4 | $785K | Sell |
9,300
-3,333
| -26% | -$279K | 0.12% | 256 |
|
|
2016
Q3 | $1.09M | Sell |
12,633
-4,167
| -25% | -$391K | 0.24% | 118 |
|
|
2016
Q2 | $1.73M | Buy |
+16,800
| New | +$1.7M | 0.23% | 120 |
|
|
2016
Q1 | – | Sell |
-22,756
| Closed | -$2.15M | – | 1014 |
|
|
2015
Q4 | $2.15M | Buy |
+22,756
| New | +$2.28M | 0.19% | 144 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$1M | – | 1124 |
|
|
2015
Q2 | $1M | Buy |
+10,300
| New | +$906K | 0.11% | 318 |
|
|
2015
Q1 | – | Sell |
-14,919
| Closed | -$970K | – | 1051 |
|
|
2014
Q4 | $970K | Buy |
+14,919
| New | +$918K | 0.17% | 174 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM