American International Group’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
Q2 | – | Sell |
-77,526
| Closed | -$840K | – | 1198 |
|
|
2024
Q1 | $840K | Sell |
77,526
-691
| -0.9% | -$7.49K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $804K | Sell |
78,217
-655
| -0.8% | -$6.73K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $881K | Buy |
78,872
+1,657
| +2% | +$18.5K | 0.01% | 1301 |
|
|
2023
Q2 | $570K | Sell |
77,215
-847
| -1% | -$6.25K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $604K | Buy |
78,062
+350
| +0.5% | +$2.71K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $574K | Sell |
77,712
-604
| -0.8% | -$4.46K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $302K | Buy |
78,316
+859
| +1% | +$3.31K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $240K | Sell |
77,457
-4,448
| -5% | -$13.8K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $392K | Sell |
81,905
-5,032
| -6% | -$24.1K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $271K | Sell |
86,937
-2,786
| -3% | -$8.69K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $348K | Sell |
89,723
-3,098
| -3% | -$12K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $530 | Sell |
92,821
-2,108
| -2% | -$12 | ﹤0.01% | 1887 |
|
|
2021
Q1 | $479 | Sell |
94,929
-1,018
| -1% | -$5 | ﹤0.01% | 1863 |
|
|
2020
Q4 | $403 | Sell |
95,947
-2,394
| -2% | -$10 | ﹤0.01% | 1873 |
|
|
2020
Q3 | $237K | Sell |
98,341
-2,558
| -3% | -$6.17K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $350K | Buy |
100,899
+3,336
| +3% | +$11.6K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $160K | Sell |
97,563
-4,854
| -5% | -$7.96K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $986K | Sell |
102,417
-2,741
| -3% | -$26.4K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $848K | Sell |
105,158
-1,011
| -1% | -$8.15K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $916K | Sell |
106,169
-60
| -0.1% | -$518 | ﹤0.01% | 1362 |
|
|
2019
Q1 | $840K | Sell |
106,229
-2,823
| -3% | -$22.3K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $590K | Sell |
109,052
-1,279
| -1% | -$6.92K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $1.09M | Buy |
110,331
+2,082
| +2% | +$20.6K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $902K | Buy |
108,249
+18,317
| +20% | +$153K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $521K | Sell |
89,932
-21,695
| -19% | -$126K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $842K | Buy |
111,627
+451
| +0.4% | +$3.4K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $822K | Buy |
111,176
+6,263
| +6% | +$46.3K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $592K | Buy |
104,913
+21,144
| +25% | +$119K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $651K | Buy |
83,769
+8,162
| +11% | +$63.4K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $667K | Buy |
75,607
+39
| +0.1% | +$344 | ﹤0.01% | 1465 |
|
|
2016
Q3 | $614K | Buy |
75,568
+743
| +1% | +$6.04K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $506K | Sell |
74,825
-4,072
| -5% | -$27.5K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $442K | Buy |
78,897
+3,602
| +5% | +$20.2K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $396K | Sell |
75,295
-179,756
| -70% | -$945K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $1.22M | Sell |
255,051
-18
| -0% | -$86 | 0.01% | 1323 |
|
|
2015
Q2 | $3.22M | Sell |
255,069
-4,596
| -2% | -$58K | 0.01% | 970 |
|
|
2015
Q1 | $3.88M | Buy |
259,665
+4,307
| +2% | +$64.4K | 0.02% | 895 |
|
|
2014
Q4 | $5.54M | Sell |
255,358
-7,489
| -3% | -$163K | 0.02% | 690 |
|
|
2014
Q3 | $5.8M | Sell |
262,847
-45
| -0% | -$993 | 0.03% | 653 |
|
|
2014
Q2 | $6.92M | Sell |
262,892
-7,915
| -3% | -$208K | 0.03% | 580 |
|
|
2014
Q1 | $6.22M | Buy |
270,807
+1,576
| +0.6% | +$36.2K | 0.03% | 598 |
|
|
2013
Q4 | $6.24M | Sell |
269,231
-6,526
| -2% | -$151K | 0.03% | 585 |
|
|
2013
Q3 | $7M | Sell |
275,757
-1,301
| -0.5% | -$33K | 0.04% | 472 |
|
|
2013
Q2 | $6.38M | Buy |
+277,058
| New | +$6.38M | 0.04% | 494 |
|