Barclays’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
102,425
-191,190
| -65% | -$1.63M | ﹤0.01% | 2755 |
|
|
2025
Q4 | $1.84M | Buy |
293,615
+51,380
| +21% | +$341K | ﹤0.01% | 2995 |
|
|
2025
Q3 | $1.59M | Sell |
242,235
-71,888
| -23% | -$452K | ﹤0.01% | 3045 |
|
|
2025
Q2 | $1.96M | Buy |
314,123
+72,338
| +30% | +$479K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $2.01M | Sell |
241,785
-109,448
| -31% | -$922K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $3.27M | Buy |
351,233
+44,751
| +15% | +$450K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $3.4M | Buy |
306,482
+223,432
| +269% | +$2.46M | ﹤0.01% | 2412 |
|
|
2024
Q2 | $992K | Sell |
83,050
-82,060
| -50% | -$915K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $1.79M | Sell |
165,110
-99,103
| -38% | -$965K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $2.72M | Buy |
264,213
+160,188
| +154% | +$1.59M | ﹤0.01% | 2658 |
|
|
2023
Q3 | $1.16M | Sell |
104,025
-2,964
| -3% | -$28.6K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $790K | Buy |
106,989
+18,832
| +21% | +$134K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $682K | Buy |
88,157
+2,186
| +3% | +$17.1K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $634K | Buy |
85,971
+11,540
| +16% | +$69.3K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $286K | Sell |
74,431
-239
| -0.3% | -$906 | ﹤0.01% | 3006 |
|
|
2022
Q2 | $231K | Sell |
74,670
-101,672
| -58% | -$440K | ﹤0.01% | 3346 |
|
|
2022
Q1 | $842K | Sell |
176,342
-10,458
| -6% | -$42.9K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $583K | Buy |
186,800
+23,039
| +14% | +$85K | ﹤0.01% | 3135 |
|
|
2021
Q3 | $636K | Buy |
163,761
+59,377
| +57% | +$245K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $595K | Sell |
104,384
-82,820
| -44% | -$435K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $945K | Sell |
187,204
-558,804
| -75% | -$2.78M | ﹤0.01% | 2815 |
|
|
2020
Q4 | $3.13M | Buy |
746,008
+531,060
| +247% | +$1.77M | ﹤0.01% | 1873 |
|
|
2020
Q3 | $518K | Buy |
214,948
+84,661
| +65% | +$309K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $453K | Buy |
130,287
+8,045
| +7% | +$21.8K | ﹤0.01% | 3414 |
|
|
2020
Q1 | $200K | Sell |
122,242
-97,982
| -44% | -$646K | ﹤0.01% | 4298 |
|
|
2019
Q4 | $2.12M | Buy |
220,224
+79,256
| +56% | +$686K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $1.14M | Sell |
140,968
-23,523
| -14% | -$190K | ﹤0.01% | 3541 |
|
|
2019
Q2 | $1.42M | Buy |
164,491
+68,015
| +70% | +$529K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $763K | Buy |
96,476
+39,973
| +71% | +$286K | ﹤0.01% | 3699 |
|
|
2018
Q4 | $306K | Sell |
56,503
-128,367
| -69% | -$1.05M | ﹤0.01% | 4271 |
|
|
2018
Q3 | $1.83M | Buy |
184,870
+128,067
| +225% | +$1.17M | ﹤0.01% | 2989 |
|
|
2018
Q2 | $473K | Sell |
56,803
-21,347
| -27% | -$157K | ﹤0.01% | 4001 |
|
|
2018
Q1 | $453K | Buy |
78,150
+34,214
| +78% | +$240K | ﹤0.01% | 4074 |
|
|
2017
Q4 | $331K | Buy |
43,936
+29,702
| +209% | +$210K | ﹤0.01% | 4249 |
|
|
2017
Q3 | $106K | Sell |
14,234
-50,789
| -78% | -$321K | ﹤0.01% | 4889 |
|
|
2017
Q2 | $367K | Sell |
65,023
-11,246
| -15% | -$68K | ﹤0.01% | 3828 |
|
|
2017
Q1 | $594K | Sell |
76,269
-99,533
| -57% | -$801K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $1.55M | Buy |
175,802
+149,210
| +561% | +$1.44M | ﹤0.01% | 2343 |
|
|
2016
Q3 | $216K | Buy |
26,592
+2,431
| +10% | +$18.4K | ﹤0.01% | 3910 |
|
|
2016
Q2 | $164K | Buy |
24,161
+22,864
| +1,763% | +$165K | ﹤0.01% | 4071 |
|
|
2016
Q1 | $7K | Buy |
1,297
+1,195
| +1,172% | +$5.04K | ﹤0.01% | 5573 |
|
|
2015
Q4 | $1K | Sell |
102
-2,231
| -96% | -$12.9K | ﹤0.01% | 5821 |
|
|
2015
Q3 | $9K | Sell |
2,333
-1,471
| -39% | -$11.7K | ﹤0.01% | 5817 |
|
|
2015
Q2 | $46K | Sell |
3,804
-1,905
| -33% | -$30K | ﹤0.01% | 5194 |
|
|
2015
Q1 | $79K | Sell |
5,709
-31,767
| -85% | -$536K | ﹤0.01% | 4989 |
|
|
2014
Q4 | $787K | Sell |
37,476
-2,732
| -7% | -$65K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $884K | Sell |
40,208
-16,418
| -29% | -$419K | ﹤0.01% | 3466 |
|
|
2014
Q2 | $1.47M | Sell |
56,626
-76,916
| -58% | -$1.83M | ﹤0.01% | 2934 |
|
|
2014
Q1 | $2.94M | Sell |
133,542
-8,296
| -6% | -$185K | 0.01% | 2186 |
|
|
2013
Q4 | $3.26M | Buy |
141,838
+81,957
| +137% | +$1.91M | 0.01% | 2179 |
|
|
2013
Q3 | $1.5M | Buy |
59,881
+1,051
| +2% | +$27K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $1.35M | Buy |
+58,830
| New | +$1.37M | ﹤0.01% | 2988 |
|
Other funds holding HLX
VPM
VCM
