Two Sigma Advisers’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-88,300
| Closed | -$5.46M | – | 2416 |
|
2024
Q3 | $5.46M | Buy |
+88,300
| New | +$5.46M | 0.01% | 683 |
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$205K | – | 2470 |
|
2023
Q2 | $205K | Buy |
+1,900
| New | +$205K | ﹤0.01% | 2094 |
|
2023
Q1 | – | Sell |
-29,363
| Closed | -$3.26M | – | 2646 |
|
2022
Q4 | $3.26M | Buy |
29,363
+10,600
| +56% | +$1.18M | 0.01% | 967 |
|
2022
Q3 | $1.81M | Buy |
+18,763
| New | +$1.81M | 0.01% | 1219 |
|
2019
Q4 | – | Sell |
-12,800
| Closed | -$2.02M | – | 2400 |
|
2019
Q3 | $2.02M | Sell |
12,800
-14,300
| -53% | -$2.25M | ﹤0.01% | 1108 |
|
2019
Q2 | $3.54M | Buy |
27,100
+3,900
| +17% | +$509K | 0.01% | 964 |
|
2019
Q1 | $2.69M | Sell |
23,200
-5,000
| -18% | -$580K | 0.01% | 1095 |
|
2018
Q4 | $3.7M | Sell |
28,200
-329
| -1% | -$43.2K | 0.01% | 916 |
|
2018
Q3 | $3.73M | Buy |
28,529
+1,292
| +5% | +$169K | 0.01% | 941 |
|
2018
Q2 | $2.68M | Buy |
27,237
+19,400
| +248% | +$1.91M | 0.01% | 1162 |
|
2018
Q1 | $682K | Sell |
7,837
-2,600
| -25% | -$226K | ﹤0.01% | 1705 |
|
2017
Q4 | $1.01M | Buy |
10,437
+2,100
| +25% | +$202K | ﹤0.01% | 1522 |
|
2017
Q3 | $808K | Sell |
8,337
-5,363
| -39% | -$520K | ﹤0.01% | 1557 |
|
2017
Q2 | $1.29M | Sell |
13,700
-31,200
| -69% | -$2.94M | ﹤0.01% | 1403 |
|
2017
Q1 | $4.23M | Sell |
44,900
-36,733
| -45% | -$3.46M | 0.01% | 885 |
|
2016
Q4 | $6.89M | Buy |
81,633
+71,400
| +698% | +$6.03M | 0.03% | 600 |
|
2016
Q3 | $882K | Buy |
+10,233
| New | +$882K | ﹤0.01% | 1414 |
|
2015
Q4 | – | Sell |
-14,933
| Closed | -$1.33M | – | 1923 |
|
2015
Q3 | $1.33M | Sell |
14,933
-31,200
| -68% | -$2.78M | 0.01% | 887 |
|
2015
Q2 | $4.5M | Buy |
46,133
+42,700
| +1,244% | +$4.16M | 0.03% | 525 |
|
2015
Q1 | $280K | Buy |
+3,433
| New | +$280K | ﹤0.01% | 1606 |
|