AllianceBernstein’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $824K | Sell |
131,430
-19,900
| -13% | -$169K | ﹤0.01% | 2421 |
|
|
2025
Q4 | $949K | Buy |
151,330
+286
| +0.2% | +$1.9K | ﹤0.01% | 2371 |
|
|
2025
Q3 | $991K | Sell |
151,044
-1,110
| -0.7% | -$6.99K | ﹤0.01% | 2356 |
|
|
2025
Q2 | $949K | Sell |
152,154
-6
| -0% | -$40 | ﹤0.01% | 2322 |
|
|
2025
Q1 | $1.26M | Sell |
152,160
-9
| -0% | -$76 | ﹤0.01% | 2124 |
|
|
2024
Q4 | $1.42M | Buy |
152,169
+207
| +0.1% | +$2.08K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $1.69M | Sell |
151,962
-13,595
| -8% | -$150K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $1.98M | Buy |
165,557
+3,000
| +2% | +$33.5K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $1.76M | Buy |
162,557
+6,837
| +4% | +$66.5K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $1.6M | Buy |
155,720
+15
| +0% | +$149 | ﹤0.01% | 2050 |
|
|
2023
Q3 | $1.74M | Sell |
155,705
-26
| -0% | -$250 | ﹤0.01% | 1959 |
|
|
2023
Q2 | $1.15M | Buy |
155,731
+26
| +0% | +$185 | ﹤0.01% | 2209 |
|
|
2023
Q1 | $1.21M | Sell |
155,705
-21,063
| -12% | -$165K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $1.3M | Buy |
176,768
+40,539
| +30% | +$243K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $526K | Buy |
136,229
+196
| +0.1% | +$743 | ﹤0.01% | 2624 |
|
|
2022
Q2 | $422K | Buy |
136,033
+300
| +0.2% | +$1.3K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $649K | Sell |
135,733
-22,497
| -14% | -$92.3K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $494K | Sell |
158,230
-12,025
| -7% | -$44.3K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $661K | Sell |
170,255
-3,567,712
| -95% | -$14.7M | ﹤0.01% | 2654 |
|
|
2021
Q2 | $21.3M | Sell |
3,737,967
-1,416,354
| -27% | -$7.45M | 0.01% | 919 |
|
|
2021
Q1 | $26M | Sell |
5,154,321
-1,421,318
| -22% | -$7.08M | 0.01% | 841 |
|
|
2020
Q4 | $27.6M | Buy |
6,575,639
+465,698
| +8% | +$1.56M | 0.01% | 767 |
|
|
2020
Q3 | $14.7M | Buy |
6,109,941
+1,192,954
| +24% | +$4.35M | 0.01% | 900 |
|
|
2020
Q2 | $17.1M | Buy |
4,916,987
+2,515,562
| +105% | +$6.8M | 0.01% | 802 |
|
|
2020
Q1 | $3.94M | Sell |
2,401,425
-123,350
| -5% | -$813K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $24.3M | Sell |
2,524,775
-7,393
| -0.3% | -$64K | 0.01% | 761 |
|
|
2019
Q3 | $20.4M | Sell |
2,532,168
-23,190
| -0.9% | -$187K | 0.01% | 778 |
|
|
2019
Q2 | $22.1M | Buy |
2,555,358
+98,646
| +4% | +$767K | 0.01% | 771 |
|
|
2019
Q1 | $19.4M | Sell |
2,456,712
-2,192,772
| -47% | -$15.7M | 0.01% | 805 |
|
|
2018
Q4 | $25.2M | Buy |
4,649,484
+977
| +0% | +$7.96K | 0.02% | 683 |
|
|
2018
Q3 | $45.9M | Buy |
4,648,507
+302,353
| +7% | +$2.76M | 0.03% | 549 |
|
|
2018
Q2 | $36.2M | Sell |
4,346,154
-5,738
| -0.1% | -$42.1K | 0.03% | 618 |
|
|
2018
Q1 | $25.2M | Buy |
4,351,892
+970,620
| +29% | +$6.8M | 0.02% | 699 |
|
|
2017
Q4 | $25.5M | Buy |
3,381,272
+61,959
| +2% | +$438K | 0.02% | 686 |
|
|
2017
Q3 | $24.5M | Buy |
3,319,313
+65,580
| +2% | +$415K | 0.02% | 697 |
|
|
2017
Q2 | $18.4M | Buy |
3,253,733
+3,087,661
| +1,859% | +$18.7M | 0.01% | 785 |
|
|
2017
Q1 | $1.29M | Sell |
166,072
-421
| -0.3% | -$3.39K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $1.47M | Buy |
166,493
+421
| +0.3% | +$4.06K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $1.35M | Sell |
166,072
-400
| -0.2% | -$3.03K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $1.13M | Sell |
166,472
-142,160
| -46% | -$1.03M | ﹤0.01% | 2150 |
|
|
2016
Q1 | $1.73M | Hold |
308,632
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q4 | $1.62M | Sell |
308,632
-44,669
| -13% | -$259K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $1.69M | Buy |
353,301
+93,620
| +36% | +$746K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $3.28M | Sell |
259,681
-32,290
| -11% | -$509K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $4.37M | Buy |
291,971
+10,810
| +4% | +$183K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $6.1M | Buy |
281,161
+1,630
| +0.6% | +$38.8K | 0.01% | 1038 |
|
|
2014
Q3 | $6.17M | Buy |
279,531
+1,634
| +0.6% | +$41.7K | 0.01% | 1015 |
|
|
2014
Q2 | $7.31M | Sell |
277,897
-1,472,604
| -84% | -$35M | 0.01% | 972 |
|
|
2014
Q1 | $40.2M | Sell |
1,750,501
-248,732
| -12% | -$5.54M | 0.04% | 513 |
|
|
2013
Q4 | $46.3M | Sell |
1,999,233
-1,917,966
| -49% | -$44.7M | 0.04% | 463 |
|
|
2013
Q3 | $99.4M | Sell |
3,917,199
-1,878,136
| -32% | -$48.3M | 0.1% | 231 |
|
|
2013
Q2 | $134M | Buy |
+5,795,335
| New | +$135M | 0.14% | 152 |
|
Other funds holding HLX
VPM
VCM
