Ameritas Investment Partners’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 | $89.3K | Hold |
14,305
| – | – | ﹤0.01% | 1833 |
|
|
2025
Q1 | $119K | Hold |
14,305
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q4 | $133K | Hold |
14,305
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q3 | $159K | Hold |
14,305
| – | – | 0.01% | 1485 |
|
|
2024
Q2 | $171K | Hold |
14,305
| – | – | 0.01% | 1379 |
|
|
2024
Q1 | $155K | Hold |
14,305
| – | – | 0.01% | 1470 |
|
|
2023
Q4 | $147K | Hold |
14,305
| – | – | 0.01% | 1472 |
|
|
2023
Q3 | $160K | Buy |
14,305
+3,247
| +29% | +$36.3K | 0.01% | 1335 |
|
|
2023
Q2 | $81.6K | Hold |
11,058
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q1 | $85.6K | Hold |
11,058
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q4 | $84.7K | Sell |
11,058
-1,410
| -11% | -$10.8K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $48K | Hold |
12,468
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q2 | $38K | Hold |
12,468
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q1 | $60K | Hold |
12,468
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q4 | $39K | Hold |
12,468
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q3 | $48K | Hold |
12,468
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q2 | $71K | Hold |
12,468
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q1 | $63K | Hold |
12,468
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q4 | $52K | Hold |
12,468
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q3 | $30K | Hold |
12,468
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q2 | $43K | Hold |
12,468
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q1 | $20K | Hold |
12,468
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q4 | $120K | Buy |
12,468
+894
| +8% | +$8.6K | 0.01% | 1403 |
|
|
2019
Q3 | $93K | Hold |
11,574
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q2 | $100K | Hold |
11,574
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q1 | $92K | Hold |
11,574
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $63K | Hold |
11,574
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q3 | $114K | Hold |
11,574
| – | – | 0.01% | 1473 |
|
|
2018
Q2 | $96K | Hold |
11,574
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q1 | $67K | Hold |
11,574
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q4 | $87K | Hold |
11,574
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q3 | $72K | Hold |
11,574
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $65K | Hold |
11,574
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q1 | $90K | Buy |
+11,574
| New | +$90K | ﹤0.01% | 1484 |
|
|
2015
Q4 | – | Sell |
-22,791
| Closed | -$109K | – | 1179 |
|
|
2015
Q3 | $109K | Hold |
22,791
| – | – | 0.01% | 963 |
|
|
2015
Q2 | $288K | Sell |
22,791
-1,283
| -5% | -$16.2K | 0.02% | 833 |
|
|
2015
Q1 | $360K | Hold |
24,074
| – | – | 0.02% | 755 |
|
|
2014
Q4 | $522K | Hold |
24,074
| – | – | 0.04% | 564 |
|
|
2014
Q3 | $531K | Hold |
24,074
| – | – | 0.04% | 536 |
|
|
2014
Q2 | $633K | Sell |
24,074
-228
| -0.9% | -$6K | 0.05% | 481 |
|
|
2014
Q1 | $558K | Sell |
24,302
-583
| -2% | -$13.4K | 0.04% | 521 |
|
|
2013
Q4 | $577K | Hold |
24,885
| – | – | 0.05% | 513 |
|
|
2013
Q3 | $631K | Buy |
+24,885
| New | +$631K | 0.06% | 410 |
|