Axa’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-265,200
| Closed | -$1.96M | – | 1107 |
|
|
2023
Q2 | $1.96M | Buy |
265,200
+1,800
| +0.7% | +$13.3K | 0.01% | 734 |
|
|
2023
Q1 | $2.04M | Sell |
263,400
-7,700
| -3% | -$59.6K | 0.01% | 758 |
|
|
2022
Q4 | $2M | Buy |
+271,100
| New | +$2M | 0.01% | 780 |
|
|
2021
Q3 | – | Sell |
-485,800
| Closed | -$2.77M | – | 1268 |
|
|
2021
Q2 | $2.77M | Buy |
485,800
+70,600
| +17% | +$403K | 0.01% | 824 |
|
|
2021
Q1 | $2.1M | Hold |
415,200
| – | – | 0.01% | 841 |
|
|
2020
Q4 | $1.74M | Sell |
415,200
-28,300
| -6% | -$119K | 0.01% | 874 |
|
|
2020
Q3 | $1.07M | Buy |
+443,500
| New | +$1.07M | ﹤0.01% | 931 |
|
|
2017
Q3 | – | Sell |
-24,200
| Closed | -$136K | – | 1332 |
|
|
2017
Q2 | $136K | Sell |
24,200
-42,200
| -64% | -$237K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $516K | Sell |
66,400
-358,850
| -84% | -$2.79M | ﹤0.01% | 1071 |
|
|
2016
Q4 | $3.75M | Buy |
+425,250
| New | +$3.75M | 0.02% | 636 |
|
|
2016
Q3 | – | Sell |
-60,200
| Closed | -$407K | – | 1260 |
|
|
2016
Q2 | $407K | Buy |
+60,200
| New | +$407K | ﹤0.01% | 1048 |
|
|
2015
Q2 | – | Sell |
-100,900
| Closed | -$1.51M | – | 1436 |
|
|
2015
Q1 | $1.51M | Buy |
+100,900
| New | +$1.51M | 0.01% | 867 |
|
|
2014
Q4 | – | Sell |
-156,300
| Closed | -$3.45M | – | 1433 |
|
|
2014
Q3 | $3.45M | Buy |
156,300
+22,000
| +16% | +$485K | 0.01% | 615 |
|
|
2014
Q2 | $3.53M | Buy |
134,300
+74,100
| +123% | +$1.95M | 0.01% | 640 |
|
|
2014
Q1 | $1.38M | Buy |
+60,200
| New | +$1.38M | 0.01% | 861 |
|