Bailard’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
Q1 | – | Sell |
-24,600
| Closed | -$253K | – | 770 |
|
|
2023
Q4 | $253K | Sell |
24,600
-200
| -0.8% | -$2.06K | 0.01% | 601 |
|
|
2023
Q3 | $277K | Buy |
24,800
+13,900
| +128% | +$155K | 0.01% | 562 |
|
|
2023
Q2 | $80.4K | Sell |
10,900
-7,200
| -40% | -$53.1K | ﹤0.01% | 673 |
|
|
2023
Q1 | $140K | Sell |
18,100
-13,600
| -43% | -$105K | 0.01% | 675 |
|
|
2022
Q4 | $234K | Hold |
31,700
| – | – | 0.01% | 602 |
|
|
2022
Q3 | $122K | Buy |
+31,700
| New | +$122K | 0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-63,500
| Closed | -$304K | – | 730 |
|
|
2022
Q1 | $304K | Buy |
63,500
+34,900
| +122% | +$167K | 0.01% | 525 |
|
|
2021
Q4 | $89K | Buy |
+28,600
| New | +$89K | ﹤0.01% | 710 |
|
|
2018
Q1 | – | Sell |
-12,600
| Closed | -$95K | – | 483 |
|
|
2017
Q4 | $95K | Buy |
+12,600
| New | +$95K | 0.01% | 428 |
|
|
2016
Q1 | – | Sell |
-15,900
| Closed | -$84K | – | 293 |
|
|
2015
Q4 | $84K | Buy |
+15,900
| New | +$84K | 0.04% | 201 |
|