BNP Paribas Financial Markets’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 | $1.9M | Buy |
305,239
+47,644
| +18% | +$297K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $2.14M | Sell |
257,595
-11,238
| -4% | -$93.4K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $2.51M | Sell |
268,833
-126,857
| -32% | -$1.18M | ﹤0.01% | 1571 |
|
|
2024
Q3 | $4.39M | Sell |
395,690
-122,026
| -24% | -$1.35M | ﹤0.01% | 1066 |
|
|
2024
Q2 | $6.18M | Buy |
517,716
+37,894
| +8% | +$452K | 0.01% | 912 |
|
|
2024
Q1 | $5.2M | Sell |
479,822
-562,831
| -54% | -$6.1M | ﹤0.01% | 1022 |
|
|
2023
Q4 | $10.7M | Sell |
1,042,653
-32,505
| -3% | -$334K | 0.01% | 672 |
|
|
2023
Q3 | $12M | Buy |
1,075,158
+152,789
| +17% | +$1.71M | 0.02% | 554 |
|
|
2023
Q2 | $6.81M | Sell |
922,369
-232,305
| -20% | -$1.71M | 0.01% | 776 |
|
|
2023
Q1 | $8.94M | Buy |
1,154,674
+55,789
| +5% | +$432K | 0.01% | 695 |
|
|
2022
Q4 | $8.11M | Buy |
1,098,885
+456,464
| +71% | +$3.37M | 0.01% | 742 |
|
|
2022
Q3 | $2.48M | Sell |
642,421
-49,448
| -7% | -$191K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $2.14M | Buy |
691,869
+616,161
| +814% | +$1.91M | ﹤0.01% | 1239 |
|
|
2022
Q1 | $362K | Sell |
75,708
-59,157
| -44% | -$283K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $421K | Sell |
134,865
-21,491
| -14% | -$67.1K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $607K | Buy |
156,356
+88,172
| +129% | +$342K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $389K | Sell |
68,184
-6,385
| -9% | -$36.5K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $377K | Sell |
74,569
-91,134
| -55% | -$460K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $696K | Buy |
165,703
+129,263
| +355% | +$543K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $87.8K | Buy |
36,440
+23,992
| +193% | +$57.8K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $43.2K | Sell |
12,448
-459,630
| -97% | -$1.59M | ﹤0.01% | 2473 |
|
|
2020
Q1 | $774K | Buy |
472,078
+420,864
| +822% | +$690K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $493K | Buy |
51,214
+25,609
| +100% | +$247K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $206K | Sell |
25,605
-793
| -3% | -$6.39K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $228K | Sell |
26,398
-6,147
| -19% | -$53K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $257K | Buy |
32,545
+20,876
| +179% | +$165K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $63.1K | Buy |
11,669
+3,444
| +42% | +$18.6K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $81.3K | Buy |
8,225
+672
| +9% | +$6.64K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $62.9K | Sell |
7,553
-37,827
| -83% | -$315K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $263K | Sell |
45,380
-26,989
| -37% | -$156K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $546K | Sell |
72,369
-519
| -0.7% | -$3.91K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $539K | Buy |
72,888
+29,416
| +68% | +$217K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $245K | Buy |
43,472
+15,109
| +53% | +$85.2K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $220K | Sell |
28,363
-5,698
| -17% | -$44.3K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $300K | Buy |
34,061
+17,603
| +107% | +$155K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $134K | Sell |
16,458
-15,439
| -48% | -$126K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $216K | Buy |
31,897
+17,001
| +114% | +$115K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $83.4K | Sell |
14,896
-10,466
| -41% | -$58.6K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $133K | Buy |
25,362
+4,507
| +22% | +$23.7K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $99.9K | Buy |
20,855
+12,838
| +160% | +$61.5K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $101K | Buy |
8,017
+6,387
| +392% | +$80.7K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $24.4K | Buy |
+1,630
| New | +$24.4K | ﹤0.01% | 2282 |
|
|
2014
Q4 | – | Sell |
-16,573
| Closed | -$366K | – | 2326 |
|
|
2014
Q3 | $366K | Buy |
16,573
+4,154
| +33% | +$91.6K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $327K | Sell |
12,419
-2,810
| -18% | -$73.9K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $366K | Buy |
15,229
+12,118
| +390% | +$291K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $72.1K | Sell |
3,111
-59,308
| -95% | -$1.37M | ﹤0.01% | 1448 |
|
|
2013
Q3 | $1.58M | Sell |
62,419
-8,722
| -12% | -$221K | ﹤0.01% | 881 |
|
|
2013
Q2 | $1.64M | Buy |
+71,141
| New | +$1.64M | ﹤0.01% | 686 |
|