Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $738K | Buy |
175,830
+83,756
| +91% | +$352K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $222K | Buy |
92,074
+34,560
| +60% | +$83.3K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $200K | Sell |
57,514
-36,474
| -39% | -$127K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $154K | Sell |
93,988
-6,912
| -7% | -$11.3K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $972K | Buy |
100,900
+5,825
| +6% | +$56.1K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $766K | Sell |
95,075
-16,016
| -14% | -$129K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $959K | Buy |
111,091
+7,817
| +8% | +$67.5K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $817K | Sell |
103,274
-12,142
| -11% | -$96.1K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $624K | Buy |
115,416
+10,435
| +10% | +$56.4K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $1.04M | Buy |
104,981
+4,204
| +4% | +$41.5K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $839K | Buy |
100,777
+19,799
| +24% | +$165K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $469K | Sell |
80,978
-4,961
| -6% | -$28.7K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $648K | Sell |
85,939
-1,741
| -2% | -$13.1K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $648K | Buy |
87,680
+5,101
| +6% | +$37.7K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $466K | Buy |
82,579
+15,334
| +23% | +$86.5K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $522K | Sell |
67,245
-3,983
| -6% | -$30.9K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $628K | Buy |
71,228
+2,346
| +3% | +$20.7K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $560K | Sell |
68,882
-849
| -1% | -$6.9K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $471K | Buy |
69,731
+3,650
| +6% | +$24.7K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $370K | Buy |
66,081
+11,582
| +21% | +$64.9K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $287K | Sell |
54,499
-622
| -1% | -$3.28K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $264K | Buy |
+55,121
| New | +$264K | ﹤0.01% | 1625 |
|
|
2015
Q2 | – | Sell |
-10,162
| Closed | -$152K | – | 2016 |
|
|
2015
Q1 | $152K | Sell |
10,162
-3,873
| -28% | -$57.9K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $305K | Buy |
14,035
+1,428
| +11% | +$31K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $278K | Buy |
12,607
+722
| +6% | +$15.9K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $313K | Sell |
11,885
-146
| -1% | -$3.85K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $276K | Buy |
+12,031
| New | +$276K | ﹤0.01% | 1671 |
|
|
2013
Q4 | – | Sell |
-16,805
| Closed | -$426K | – | 1467 |
|
|
2013
Q3 | $426K | Buy |
16,805
+870
| +5% | +$22.1K | 0.01% | 1208 |
|
|
2013
Q2 | $367K | Buy |
+15,935
| New | +$367K | 0.01% | 1175 |
|