Verition Fund Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,800
| Closed | -$378K | – | 2841 |
|
|
2025
Q4 | $378K | Sell |
17,800
-1,718
| -9% | -$35.1K | ﹤0.01% | 2864 |
|
|
2025
Q3 | $492K | Sell |
19,518
-76,121
| -80% | -$1.84M | ﹤0.01% | 3039 |
|
|
2025
Q2 | $2.71M | Buy |
95,639
+43,140
| +82% | +$1.32M | 0.02% | 1697 |
|
|
2025
Q1 | $2.81M | Buy |
52,499
+29,471
| +128% | +$1.7M | 0.02% | 1329 |
|
|
2024
Q4 | $1.38M | Sell |
23,028
-35,193
| -60% | -$2.34M | 0.01% | 1814 |
|
|
2024
Q3 | $3.6M | Sell |
58,221
-8,768
| -13% | -$519K | 0.02% | 1054 |
|
|
2024
Q2 | $6.21M | Buy |
66,989
+55,924
| +505% | +$5.67M | 0.05% | 597 |
|
|
2024
Q1 | $1.28M | Buy |
11,065
+8,828
| +395% | +$1.05M | 0.01% | 1483 |
|
|
2023
Q4 | $270K | Sell |
2,237
-90,773
| -98% | -$9.78M | ﹤0.01% | 1855 |
|
|
2023
Q3 | $10.8M | Buy |
93,010
+90,892
| +4,291% | +$11.3M | 0.15% | 190 |
|
|
2023
Q2 | $229K | Buy |
+2,118
| New | +$203K | ﹤0.01% | 1748 |
|
|
2022
Q4 | – | Sell |
-5,370
| Closed | -$518K | – | 2398 |
|
|
2022
Q3 | $518K | Buy |
5,370
+3,256
| +154% | +$418K | 0.01% | 1872 |
|
|
2022
Q2 | $343K | Buy |
+2,114
| New | +$399K | 0.01% | 1663 |
|
|
2021
Q2 | – | Sell |
-1,414
| Closed | -$298K | – | 2007 |
|
|
2021
Q1 | $298K | Buy |
+1,414
| New | +$319K | 0.01% | 1129 |
|
|
2019
Q3 | – | Sell |
-3,411
| Closed | -$445K | – | 1175 |
|
|
2019
Q2 | $445K | Buy |
+3,411
| New | +$446K | 0.02% | 712 |
|
|
2018
Q4 | – | Sell |
-4,182
| Closed | -$547K | – | 1007 |
|
|
2018
Q3 | $547K | Buy |
+4,182
| New | +$493K | 0.03% | 808 |
|
|
2017
Q1 | – | Sell |
-5,810
| Closed | -$491K | – | 1302 |
|
|
2016
Q4 | $491K | Sell |
5,810
-1,125
| -16% | -$94.1K | 0.05% | 572 |
|
|
2016
Q3 | $598K | Buy |
+6,935
| New | +$650K | 0.08% | 406 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM