Trexquant Investment’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 | $3.53M | Buy |
+105,853
| New | +$3.53M | 0.04% | 662 |
|
|
2025
Q1 | – | Sell |
-17,455
| Closed | -$779K | – | 1681 |
|
|
2024
Q4 | $779K | Buy |
+17,455
| New | +$779K | 0.01% | 1177 |
|
|
2024
Q3 | – | Sell |
-20,904
| Closed | -$998K | – | 1668 |
|
|
2024
Q2 | $998K | Buy |
20,904
+9,139
| +78% | +$436K | 0.02% | 999 |
|
|
2024
Q1 | $526K | Buy |
+11,765
| New | +$526K | 0.01% | 1127 |
|
|
2022
Q2 | – | Sell |
-3,743
| Closed | -$300K | – | 1654 |
|
|
2022
Q1 | $300K | Buy |
+3,743
| New | +$300K | 0.01% | 1001 |
|
|
2016
Q2 | – | Sell |
-6,260
| Closed | -$208K | – | 959 |
|
|
2016
Q1 | $208K | Buy |
+6,260
| New | +$208K | 0.02% | 834 |
|
|
2015
Q4 | – | Sell |
-24,136
| Closed | -$663K | – | 1127 |
|
|
2015
Q3 | $663K | Buy |
+24,136
| New | +$663K | 0.06% | 612 |
|