AllianceBernstein’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 | $949K | Sell |
152,154
-6
| -0% | -$37 | ﹤0.01% | 2322 |
|
|
2025
Q1 | $1.26M | Sell |
152,160
-9
| -0% | -$75 | ﹤0.01% | 2124 |
|
|
2024
Q4 | $1.42M | Buy |
152,169
+207
| +0.1% | +$1.93K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $1.69M | Sell |
151,962
-13,595
| -8% | -$151K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $1.98M | Buy |
165,557
+3,000
| +2% | +$35.8K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $1.76M | Buy |
162,557
+6,837
| +4% | +$74.1K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $1.6M | Buy |
155,720
+15
| +0% | +$154 | ﹤0.01% | 2050 |
|
|
2023
Q3 | $1.74M | Sell |
155,705
-26
| -0% | -$290 | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.15M | Buy |
155,731
+26
| +0% | +$192 | ﹤0.01% | 2209 |
|
|
2023
Q1 | $1.21M | Sell |
155,705
-21,063
| -12% | -$163K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $1.3M | Buy |
176,768
+40,539
| +30% | +$299K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $526K | Buy |
136,229
+196
| +0.1% | +$757 | ﹤0.01% | 2620 |
|
|
2022
Q2 | $422K | Buy |
136,033
+300
| +0.2% | +$931 | ﹤0.01% | 2746 |
|
|
2022
Q1 | $649K | Sell |
135,733
-22,497
| -14% | -$108K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $494K | Sell |
158,230
-12,025
| -7% | -$37.5K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $661K | Sell |
170,255
-3,567,712
| -95% | -$13.9M | ﹤0.01% | 2645 |
|
|
2021
Q2 | $21.3M | Sell |
3,737,967
-1,416,354
| -27% | -$8.09M | 0.01% | 911 |
|
|
2021
Q1 | $26M | Sell |
5,154,321
-1,421,318
| -22% | -$7.18M | 0.01% | 834 |
|
|
2020
Q4 | $27.6M | Buy |
6,575,639
+465,698
| +8% | +$1.96M | 0.01% | 764 |
|
|
2020
Q3 | $14.7M | Buy |
6,109,941
+1,192,954
| +24% | +$2.88M | 0.01% | 897 |
|
|
2020
Q2 | $17.1M | Buy |
4,916,987
+2,515,562
| +105% | +$8.73M | 0.01% | 798 |
|
|
2020
Q1 | $3.94M | Sell |
2,401,425
-123,350
| -5% | -$202K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $24.3M | Sell |
2,524,775
-7,393
| -0.3% | -$71.2K | 0.01% | 758 |
|
|
2019
Q3 | $20.4M | Sell |
2,532,168
-23,190
| -0.9% | -$187K | 0.01% | 773 |
|
|
2019
Q2 | $22.1M | Buy |
2,555,358
+98,646
| +4% | +$851K | 0.01% | 769 |
|
|
2019
Q1 | $19.4M | Sell |
2,456,712
-2,192,772
| -47% | -$17.3M | 0.01% | 803 |
|
|
2018
Q4 | $25.2M | Buy |
4,649,484
+977
| +0% | +$5.29K | 0.02% | 682 |
|
|
2018
Q3 | $45.9M | Buy |
4,648,507
+302,353
| +7% | +$2.99M | 0.03% | 549 |
|
|
2018
Q2 | $36.2M | Sell |
4,346,154
-5,738
| -0.1% | -$47.8K | 0.03% | 616 |
|
|
2018
Q1 | $25.2M | Buy |
4,351,892
+970,620
| +29% | +$5.62M | 0.02% | 697 |
|
|
2017
Q4 | $25.5M | Buy |
3,381,272
+61,959
| +2% | +$467K | 0.02% | 683 |
|
|
2017
Q3 | $24.5M | Buy |
3,319,313
+65,580
| +2% | +$485K | 0.02% | 693 |
|
|
2017
Q2 | $18.4M | Buy |
3,253,733
+3,087,661
| +1,859% | +$17.4M | 0.01% | 782 |
|
|
2017
Q1 | $1.29M | Sell |
166,072
-421
| -0.3% | -$3.27K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $1.47M | Buy |
166,493
+421
| +0.3% | +$3.71K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $1.35M | Sell |
166,072
-400
| -0.2% | -$3.25K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $1.13M | Sell |
166,472
-142,160
| -46% | -$961K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $1.73M | Hold |
308,632
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q4 | $1.62M | Sell |
308,632
-44,669
| -13% | -$235K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $1.69M | Buy |
353,301
+93,620
| +36% | +$448K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $3.28M | Sell |
259,681
-32,290
| -11% | -$408K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $4.37M | Buy |
291,971
+10,810
| +4% | +$162K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $6.1M | Buy |
281,161
+1,630
| +0.6% | +$35.4K | 0.01% | 1035 |
|
|
2014
Q3 | $6.17M | Buy |
279,531
+1,634
| +0.6% | +$36K | 0.01% | 1009 |
|
|
2014
Q2 | $7.31M | Sell |
277,897
-1,472,604
| -84% | -$38.7M | 0.01% | 966 |
|
|
2014
Q1 | $40.2M | Sell |
1,750,501
-248,732
| -12% | -$5.72M | 0.03% | 512 |
|
|
2013
Q4 | $46.3M | Sell |
1,999,233
-1,917,966
| -49% | -$44.5M | 0.04% | 460 |
|
|
2013
Q3 | $99.4M | Sell |
3,917,199
-1,878,136
| -32% | -$47.6M | 0.1% | 228 |
|
|
2013
Q2 | $134M | Buy |
+5,795,335
| New | +$134M | 0.14% | 150 |
|