Two Sigma Advisers’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,000
| Closed | -$321K | – | 954 |
|
|
2025
Q4 | $321K | Sell |
6,000
-25,700
| -81% | -$1.39M | ﹤0.01% | 1958 |
|
|
2025
Q3 | $1.65M | Sell |
31,700
-52,700
| -62% | -$2.46M | ﹤0.01% | 1218 |
|
|
2025
Q2 | $2.82M | Sell |
84,400
-6,300
| -7% | -$190K | 0.01% | 977 |
|
|
2025
Q1 | $2.91M | Buy |
90,700
+6,400
| +8% | +$258K | 0.01% | 1007 |
|
|
2024
Q4 | $3.76M | Sell |
84,300
-4,700
| -5% | -$233K | 0.01% | 831 |
|
|
2024
Q3 | $4.25M | Sell |
89,000
-3,300
| -4% | -$145K | 0.01% | 765 |
|
|
2024
Q2 | $4.41M | Sell |
92,300
-34,600
| -27% | -$1.66M | 0.01% | 816 |
|
|
2024
Q1 | $5.67M | Buy |
126,900
+46,300
| +57% | +$1.99M | 0.01% | 729 |
|
|
2023
Q4 | $3.66M | Buy |
80,600
+14,700
| +22% | +$679K | 0.01% | 959 |
|
|
2023
Q3 | $3.66M | Buy |
65,900
+11,400
| +21% | +$677K | 0.01% | 890 |
|
|
2023
Q2 | $3.6M | Buy |
54,500
+4,000
| +8% | +$237K | 0.01% | 908 |
|
|
2023
Q1 | $3.3M | Sell |
50,500
-4,700
| -9% | -$306K | 0.01% | 1005 |
|
|
2022
Q4 | $3.01M | Buy |
55,200
+12,100
| +28% | +$652K | 0.01% | 1016 |
|
|
2022
Q3 | $2.18M | Buy |
43,100
+31,700
| +278% | +$1.92M | 0.01% | 1128 |
|
|
2022
Q2 | $755K | Buy |
+11,400
| New | +$791K | ﹤0.01% | 1730 |
|
|
2017
Q4 | – | Sell |
-3,784
| Closed | -$204K | – | 2292 |
|
|
2017
Q3 | $204K | Buy |
+3,784
| New | +$175K | ﹤0.01% | 2050 |
|
|
2017
Q2 | – | Sell |
-7,384
| Closed | -$267K | – | 2306 |
|
|
2017
Q1 | $267K | Sell |
7,384
-12,600
| -63% | -$472K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $799K | Sell |
19,984
-6,100
| -23% | -$219K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $842K | Sell |
26,084
-4,200
| -14% | -$127K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $899K | Sell |
30,284
-6,000
| -17% | -$190K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $1.2M | Sell |
36,284
-2,500
| -6% | -$73.6K | 0.01% | 1036 |
|
|
2015
Q4 | $1.23M | Sell |
38,784
-18,001
| -32% | -$552K | 0.01% | 935 |
|
|
2015
Q3 | $1.56M | Buy |
56,785
+36,301
| +177% | +$1.19M | 0.01% | 818 |
|
|
2015
Q2 | $781K | Buy |
20,484
+9,200
| +82% | +$357K | 0.01% | 1224 |
|
|
2015
Q1 | $467K | Buy |
11,284
+1,300
| +13% | +$50.2K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $393K | Buy |
+9,984
| New | +$390K | ﹤0.01% | 1772 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
