Algert Global’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
18,309
-254,761
| -93% | -$1.59M | ﹤0.01% | 1132 |
|
|
2025
Q1 | $2.27M | Buy |
273,070
+159,280
| +140% | +$1.32M | 0.06% | 561 |
|
|
2024
Q4 | $1.06M | Sell |
113,790
-18,970
| -14% | -$177K | 0.03% | 769 |
|
|
2024
Q3 | $1.47M | Sell |
132,760
-387,961
| -75% | -$4.31M | 0.04% | 659 |
|
|
2024
Q2 | $6.22M | Sell |
520,721
-48,760
| -9% | -$582K | 0.21% | 129 |
|
|
2024
Q1 | $6.17M | Buy |
569,481
+404,102
| +244% | +$4.38M | 0.24% | 108 |
|
|
2023
Q4 | $1.7M | Buy |
165,379
+19,380
| +13% | +$199K | 0.07% | 466 |
|
|
2023
Q3 | $1.63M | Buy |
145,999
+73,880
| +102% | +$825K | 0.08% | 434 |
|
|
2023
Q2 | $532K | Sell |
72,119
-106,470
| -60% | -$785K | 0.02% | 804 |
|
|
2023
Q1 | $1.38M | Buy |
178,589
+77,119
| +76% | +$597K | 0.07% | 495 |
|
|
2022
Q4 | $749K | Buy |
+101,470
| New | +$749K | 0.04% | 682 |
|
|
2020
Q1 | – | Sell |
-64,921
| Closed | -$625K | – | 458 |
|
|
2019
Q4 | $625K | Buy |
+64,921
| New | +$625K | 0.19% | 177 |
|
|
2019
Q3 | – | Sell |
-21,983
| Closed | -$190K | – | 394 |
|
|
2019
Q2 | $190K | Buy |
+21,983
| New | +$190K | 0.07% | 279 |
|
|
2015
Q1 | – | Sell |
-16,910
| Closed | -$367K | – | 325 |
|
|
2014
Q4 | $367K | Buy |
+16,910
| New | +$367K | 0.22% | 178 |
|