Walleye Trading’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 | $83K | Sell |
5,754
-23,579
| -80% | -$412K | ﹤0.01% | 3523 |
|
|
2025
Q4 | $623K | Buy |
+29,333
| New | +$598K | 0.01% | 2680 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4793 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4678 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4570 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4639 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4466 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4710 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5170 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5394 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5374 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5196 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5336 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5400 |
|
|
2022
Q3 | – | Sell |
-43
| Closed | -$7K | – | 5448 |
|
|
2022
Q2 | $7K | Buy |
+43
| New | +$8.11K | ﹤0.01% | 4714 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5740 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5758 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5630 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5530 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5184 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4943 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4568 |
|
|
2020
Q2 | – | Sell |
-2,434
| Closed | -$398K | – | 4572 |
|
|
2020
Q1 | $351K | Buy |
+2,434
| New | +$412K | 0.02% | 2171 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4572 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4371 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4438 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4561 |
|
|
2018
Q4 | – | Sell |
-1,707
| Closed | -$224K | – | 5024 |
|
|
2018
Q3 | $223K | Buy |
+1,707
| New | +$201K | 0.01% | 3674 |
|
|
2018
Q2 | – | Sell |
-1,068
| Closed | -$97.4K | – | 4821 |
|
|
2018
Q1 | $93K | Buy |
+1,068
| New | +$97.2K | ﹤0.01% | 3931 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4564 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4418 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4793 |
|
|
2016
Q4 | – | Sell |
-136
| Closed | -$12K | – | 5026 |
|
|
2016
Q3 | $12K | Sell |
136
-2,431
| -95% | -$228K | ﹤0.01% | 4355 |
|
|
2016
Q2 | $264K | Buy |
2,567
+1,274
| +99% | +$129K | 0.02% | 2743 |
|
|
2016
Q1 | $134K | Sell |
1,293
-9,635
| -88% | -$899K | 0.01% | 3109 |
|
|
2015
Q4 | $1.03M | Buy |
10,928
+10,731
| +5,447% | +$1.07M | 0.06% | 1239 |
|
|
2015
Q3 | $18K | Sell |
197
-68
| -26% | -$6.09K | ﹤0.01% | 4123 |
|
|
2015
Q2 | $26K | Buy |
+265
| New | +$23.3K | ﹤0.01% | 3875 |
|
|
2015
Q1 | – | Sell |
-915
| Closed | -$69.8K | – | 4328 |
|
|
2014
Q4 | $60K | Buy |
+915
| New | +$56.3K | ﹤0.01% | 3140 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM