Allianz Asset Management’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,500
| Closed | -$163K | – | 1767 |
|
|
2024
Q4 | $163K | Buy |
17,500
+4,300
| +33% | +$40.1K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $147K | Buy |
+13,200
| New | +$147K | ﹤0.01% | 1631 |
|
|
2023
Q4 | – | Sell |
-113,800
| Closed | -$1.27M | – | 1652 |
|
|
2023
Q3 | $1.27M | Buy |
+113,800
| New | +$1.27M | ﹤0.01% | 1196 |
|
|
2017
Q1 | – | Sell |
-1,064,598
| Closed | -$9.39M | – | 2072 |
|
|
2016
Q4 | $9.39M | Sell |
1,064,598
-556,258
| -34% | -$4.91M | 0.01% | 1018 |
|
|
2016
Q3 | $13.2M | Sell |
1,620,856
-318,839
| -16% | -$2.59M | 0.01% | 892 |
|
|
2016
Q2 | $13.1M | Buy |
1,939,695
+1,347,429
| +228% | +$9.11M | 0.01% | 839 |
|
|
2016
Q1 | $3.32M | Buy |
+592,266
| New | +$3.32M | ﹤0.01% | 1255 |
|
|
2015
Q2 | – | Sell |
-15,673
| Closed | -$234K | – | 1934 |
|
|
2015
Q1 | $234K | Buy |
15,673
+1,222
| +8% | +$18.2K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $314K | Buy |
+14,451
| New | +$314K | ﹤0.01% | 1700 |
|
|
2013
Q4 | – | Sell |
-203,554
| Closed | -$5.17M | – | 1866 |
|
|
2013
Q3 | $5.17M | Sell |
203,554
-4,900
| -2% | -$124K | 0.01% | 899 |
|
|
2013
Q2 | $4.8M | Buy |
+208,454
| New | +$4.8M | 0.01% | 891 |
|