RK CAPITAL MANAGEMENT, LLC – Helios Technologies, Inc. Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$6.11M
portfolio value
RK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-23.62%
quarter
Helios Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.89% | -56.6K shares | -5.64M | $50.6 | 120.9K |
| Q2 2022 | share | Increase | +1.46% | 2.55K shares | -2.28M | $66.25 | 177.5K |
| Q1 2022 | share | Increase | +56.61% | 63.24K shares | 2.29M | $80.25 | 174.95K |
| Q4 2021 | share | Decrease | -13.00% | -16.69K shares | 1.20M | $104.83 | 111.71K |
| Q3 2021 | share | Decrease | -20.89% | -33.9K shares | -2.12M | $82.02 | 128.4K |
| Q2 2021 | share | Increase | +10.56% | 15.5K shares | 1.97M | $77.88 | 162.3K |
| Q1 2021 | share | Decrease | -23.30% | -44.6K shares | 497K | $72.62 | 146.8K |
| Q4 2020 | share | Increase | +22.38% | 35K shares | 4.50M | $53.01 | 191.4K |
| Q3 2020 | share | Decrease | -3.93% | -6.4K shares | -371K | $36.12 | 156.4K |
| Q2 2020 | share | Increase | 0.00% | 162.8K shares | 6.06M | $36.87 | 162.8K |