Acadian Asset Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,750
| Closed | -$185K | – | 1858 |
|
|
2024
Q3 | $185K | Buy |
+16,750
| New | +$185K | ﹤0.01% | 1392 |
|
|
2024
Q1 | – | Sell |
-443,247
| Closed | -$4.56M | – | 1654 |
|
|
2023
Q4 | $4.56M | Sell |
443,247
-497,327
| -53% | -$5.11M | 0.02% | 485 |
|
|
2023
Q3 | $10.5M | Buy |
940,574
+11,358
| +1% | +$127K | 0.04% | 281 |
|
|
2023
Q2 | $6.86M | Sell |
929,216
-404,454
| -30% | -$2.98M | 0.03% | 374 |
|
|
2023
Q1 | $10.3M | Buy |
1,333,670
+405,842
| +44% | +$3.14M | 0.05% | 309 |
|
|
2022
Q4 | $6.84M | Buy |
927,828
+92,340
| +11% | +$681K | 0.03% | 363 |
|
|
2022
Q3 | $3.22M | Buy |
835,488
+419,877
| +101% | +$1.62M | 0.02% | 515 |
|
|
2022
Q2 | $1.29M | Buy |
415,611
+310,943
| +297% | +$964K | 0.01% | 756 |
|
|
2022
Q1 | $499K | Buy |
+104,668
| New | +$499K | ﹤0.01% | 996 |
|
|
2021
Q2 | – | Sell |
-101,377
| Closed | -$512K | – | 2088 |
|
|
2021
Q1 | $512K | Sell |
101,377
-168,840
| -62% | -$853K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $1.14M | Buy |
270,217
+257,325
| +1,996% | +$1.08M | ﹤0.01% | 948 |
|
|
2020
Q3 | $31K | Buy |
12,892
+10,933
| +558% | +$26.3K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $7K | Hold |
1,959
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q1 | $3K | Sell |
1,959
-5,720
| -74% | -$8.76K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $74K | Buy |
+7,679
| New | +$74K | ﹤0.01% | 1538 |
|
|
2019
Q3 | – | Sell |
-13,280
| Closed | -$115K | – | 1926 |
|
|
2019
Q2 | $115K | Buy |
+13,280
| New | +$115K | ﹤0.01% | 1350 |
|
|
2015
Q2 | – | Sell |
-107,387
| Closed | -$1.61M | – | 1419 |
|
|
2015
Q1 | $1.61M | Buy |
+107,387
| New | +$1.61M | 0.01% | 580 |
|