Verition Fund Management’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 | $2.71M | Buy |
95,639
+43,140
| +82% | +$1.22M | 0.01% | 1259 |
|
|
2025
Q1 | $2.81M | Buy |
52,499
+29,471
| +128% | +$1.58M | 0.01% | 1049 |
|
|
2024
Q4 | $1.38M | Sell |
23,028
-35,193
| -60% | -$2.11M | 0.01% | 1356 |
|
|
2024
Q3 | $3.6M | Sell |
58,221
-8,768
| -13% | -$542K | 0.02% | 765 |
|
|
2024
Q2 | $6.21M | Buy |
66,989
+55,924
| +505% | +$5.19M | 0.03% | 466 |
|
|
2024
Q1 | $1.28M | Buy |
11,065
+8,828
| +395% | +$1.02M | 0.01% | 1041 |
|
|
2023
Q4 | $270K | Sell |
2,237
-90,773
| -98% | -$11M | ﹤0.01% | 1433 |
|
|
2023
Q3 | $10.8M | Buy |
93,010
+90,892
| +4,291% | +$10.6M | 0.13% | 173 |
|
|
2023
Q2 | $229K | Buy |
+2,118
| New | +$229K | ﹤0.01% | 1501 |
|
|
2022
Q4 | – | Sell |
-5,370
| Closed | -$518K | – | 1896 |
|
|
2022
Q3 | $518K | Buy |
5,370
+3,256
| +154% | +$314K | 0.01% | 1480 |
|
|
2022
Q2 | $343K | Buy |
+2,114
| New | +$343K | 0.01% | 1603 |
|
|
2021
Q2 | – | Sell |
-1,414
| Closed | -$298K | – | 1854 |
|
|
2021
Q1 | $298K | Buy |
+1,414
| New | +$298K | ﹤0.01% | 1022 |
|
|
2019
Q3 | – | Sell |
-3,411
| Closed | -$445K | – | 1041 |
|
|
2019
Q2 | $445K | Buy |
+3,411
| New | +$445K | 0.01% | 623 |
|
|
2018
Q4 | – | Sell |
-4,182
| Closed | -$547K | – | 930 |
|
|
2018
Q3 | $547K | Buy |
+4,182
| New | +$547K | 0.02% | 755 |
|
|
2017
Q1 | – | Sell |
-5,810
| Closed | -$491K | – | 1213 |
|
|
2016
Q4 | $491K | Sell |
5,810
-1,125
| -16% | -$95.1K | 0.04% | 511 |
|
|
2016
Q3 | $598K | Buy |
+6,935
| New | +$598K | 0.06% | 350 |
|