Two Sigma Investments’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,777
| Closed | -$737K | – | 3266 |
|
|
2025
Q1 | $737K | Buy |
13,777
+6,569
| +91% | +$351K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $431K | Sell |
7,208
-133,826
| -95% | -$8.01M | ﹤0.01% | 2531 |
|
|
2024
Q3 | $8.72M | Buy |
141,034
+134,255
| +1,980% | +$8.3M | 0.02% | 786 |
|
|
2024
Q2 | $629K | Buy |
+6,779
| New | +$629K | ﹤0.01% | 2179 |
|
|
2024
Q1 | – | Sell |
-6,100
| Closed | -$737K | – | 3081 |
|
|
2023
Q4 | $737K | Buy |
6,100
+281
| +5% | +$33.9K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $678K | Buy |
5,819
+19
| +0.3% | +$2.22K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $627K | Sell |
5,800
-1,801
| -24% | -$195K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $723K | Sell |
7,601
-89,843
| -92% | -$8.55M | ﹤0.01% | 1967 |
|
|
2022
Q4 | $10.8M | Buy |
97,444
+13,268
| +16% | +$1.47M | 0.03% | 507 |
|
|
2022
Q3 | $8.12M | Buy |
84,176
+68,272
| +429% | +$6.58M | 0.03% | 545 |
|
|
2022
Q2 | $2.58M | Buy |
+15,904
| New | +$2.58M | 0.01% | 1006 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2778 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2791 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2693 |
|
|
2021
Q2 | – | Sell |
-16,174
| Closed | -$3.41M | – | 2607 |
|
|
2021
Q1 | $3.41M | Buy |
+16,174
| New | +$3.41M | 0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-2,805
| Closed | -$543K | – | 2187 |
|
|
2020
Q3 | $543K | Buy |
+2,805
| New | +$543K | ﹤0.01% | 1380 |
|
|
2020
Q1 | – | Sell |
-1,395
| Closed | -$251K | – | 2124 |
|
|
2019
Q4 | $251K | Buy |
+1,395
| New | +$251K | ﹤0.01% | 1921 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2256 |
|
|
2018
Q2 | – | Sell |
-6,641
| Closed | -$578K | – | 2172 |
|
|
2018
Q1 | $578K | Sell |
6,641
-13,259
| -67% | -$1.15M | ﹤0.01% | 1522 |
|
|
2017
Q4 | $1.92M | Buy |
+19,900
| New | +$1.92M | 0.01% | 1168 |
|
|
2017
Q1 | – | Sell |
-129,001
| Closed | -$10.9M | – | 2238 |
|
|
2016
Q4 | $10.9M | Buy |
129,001
+55,056
| +74% | +$4.65M | 0.04% | 448 |
|
|
2016
Q3 | $6.37M | Buy |
+73,945
| New | +$6.37M | 0.02% | 597 |
|
|
2016
Q1 | – | Sell |
-8,178
| Closed | -$771K | – | 2191 |
|
|
2015
Q4 | $771K | Buy |
+8,178
| New | +$771K | ﹤0.01% | 1350 |
|
|
2015
Q3 | – | Sell |
-107,648
| Closed | -$10.5M | – | 1817 |
|
|
2015
Q2 | $10.5M | Buy |
107,648
+88,640
| +466% | +$8.64M | 0.05% | 429 |
|
|
2015
Q1 | $1.55M | Buy |
+19,008
| New | +$1.55M | 0.01% | 1192 |
|
|
2014
Q3 | – | Sell |
-34,932
| Closed | -$2.12M | – | 1862 |
|
|
2014
Q2 | $2.12M | Buy |
+34,932
| New | +$2.12M | 0.01% | 1002 |
|