Barclays’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 | $1.96M | Buy |
314,123
+72,338
| +30% | +$451K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $2.01M | Sell |
241,785
-109,448
| -31% | -$909K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $3.27M | Buy |
351,233
+44,751
| +15% | +$417K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $3.4M | Buy |
306,482
+223,432
| +269% | +$2.48M | ﹤0.01% | 1798 |
|
|
2024
Q2 | $991K | Sell |
83,050
-82,060
| -50% | -$979K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $1.79M | Sell |
165,110
-99,103
| -38% | -$1.07M | ﹤0.01% | 2021 |
|
|
2023
Q4 | $2.72M | Buy |
264,213
+160,188
| +154% | +$1.65M | ﹤0.01% | 1943 |
|
|
2023
Q3 | $1.16M | Sell |
104,025
-2,964
| -3% | -$33.1K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $788K | Buy |
106,989
+18,832
| +21% | +$139K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $682K | Buy |
88,157
+2,186
| +3% | +$16.9K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $636K | Buy |
85,971
+11,540
| +16% | +$85.4K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $286K | Sell |
74,431
-239
| -0.3% | -$918 | ﹤0.01% | 2890 |
|
|
2022
Q2 | $231K | Sell |
74,670
-101,672
| -58% | -$315K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $842K | Sell |
176,342
-10,458
| -6% | -$49.9K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $583K | Buy |
186,800
+23,039
| +14% | +$71.9K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $636K | Buy |
163,761
+59,377
| +57% | +$231K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $595K | Sell |
104,384
-82,820
| -44% | -$472K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $945K | Sell |
187,204
-558,804
| -75% | -$2.82M | ﹤0.01% | 2335 |
|
|
2020
Q4 | $3.13M | Buy |
746,008
+531,060
| +247% | +$2.23M | ﹤0.01% | 1291 |
|
|
2020
Q3 | $518K | Buy |
214,948
+84,661
| +65% | +$204K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $453K | Buy |
130,287
+8,045
| +7% | +$28K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $200K | Sell |
122,242
-97,982
| -44% | -$160K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $2.12M | Buy |
220,224
+79,256
| +56% | +$763K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $1.14M | Sell |
140,968
-23,523
| -14% | -$190K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $1.42M | Buy |
164,491
+68,015
| +70% | +$587K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $763K | Buy |
96,476
+39,973
| +71% | +$316K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $306K | Sell |
56,503
-128,367
| -69% | -$695K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $1.83M | Buy |
184,870
+128,067
| +225% | +$1.27M | ﹤0.01% | 1853 |
|
|
2018
Q2 | $473K | Sell |
56,803
-21,347
| -27% | -$178K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $453K | Buy |
78,150
+34,214
| +78% | +$198K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $331K | Buy |
43,936
+29,702
| +209% | +$224K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $106K | Sell |
14,234
-50,789
| -78% | -$378K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $367K | Sell |
65,023
-11,246
| -15% | -$63.5K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $594K | Sell |
76,269
-99,533
| -57% | -$775K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $1.55M | Buy |
175,802
+149,210
| +561% | +$1.32M | ﹤0.01% | 1271 |
|
|
2016
Q3 | $216K | Buy |
26,592
+2,431
| +10% | +$19.7K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $164K | Buy |
24,161
+22,864
| +1,763% | +$155K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $7K | Buy |
1,297
+1,195
| +1,172% | +$6.45K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $1K | Sell |
102
-2,231
| -96% | -$21.9K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $9K | Sell |
2,333
-1,471
| -39% | -$5.68K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $46K | Sell |
3,804
-1,905
| -33% | -$23K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $79K | Sell |
5,709
-31,767
| -85% | -$440K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $787K | Sell |
37,476
-2,732
| -7% | -$57.4K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $884K | Sell |
40,208
-16,418
| -29% | -$361K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $1.47M | Sell |
56,626
-76,916
| -58% | -$2M | ﹤0.01% | 1517 |
|
|
2014
Q1 | $2.94M | Sell |
133,542
-8,296
| -6% | -$183K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $3.26M | Buy |
141,838
+81,957
| +137% | +$1.89M | ﹤0.01% | 1165 |
|
|
2013
Q3 | $1.5M | Buy |
59,881
+1,051
| +2% | +$26.3K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $1.36M | Buy |
+58,830
| New | +$1.36M | ﹤0.01% | 1544 |
|