Brandywine Global Investment Management’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
Q1 | – | Sell |
-516,206
| Closed | -$4.81M | – | 587 |
|
|
2024
Q4 | $4.81M | Sell |
516,206
-19,552
| -4% | -$182K | 0.04% | 368 |
|
|
2024
Q3 | $5.66M | Sell |
535,758
-15,000
| -3% | -$159K | 0.04% | 379 |
|
|
2024
Q2 | $6.58M | Buy |
550,758
+26,601
| +5% | +$318K | 0.05% | 342 |
|
|
2024
Q1 | $5.68M | Buy |
524,157
+108,054
| +26% | +$1.17M | 0.04% | 389 |
|
|
2023
Q4 | $4.28M | Sell |
416,103
-42,262
| -9% | -$434K | 0.03% | 429 |
|
|
2023
Q3 | $5.12M | Buy |
458,365
+55,179
| +14% | +$616K | 0.04% | 363 |
|
|
2023
Q2 | $2.98M | Buy |
403,186
+5,687
| +1% | +$42K | 0.02% | 484 |
|
|
2023
Q1 | $3.08M | Sell |
397,499
-429
| -0.1% | -$3.32K | 0.02% | 486 |
|
|
2022
Q4 | $2.94M | Buy |
397,928
+31,665
| +9% | +$234K | 0.02% | 492 |
|
|
2022
Q3 | $1.41M | Sell |
366,263
-13,769
| -4% | -$53.2K | 0.01% | 588 |
|
|
2022
Q2 | $1.18M | Buy |
380,032
+147,872
| +64% | +$458K | 0.01% | 599 |
|
|
2022
Q1 | $1.11M | Buy |
+232,160
| New | +$1.11M | 0.01% | 612 |
|
|
2021
Q4 | – | Sell |
-39,958
| Closed | -$155K | – | 715 |
|
|
2021
Q3 | $155K | Hold |
39,958
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $228K | Sell |
39,958
-5,142
| -11% | -$29.3K | ﹤0.01% | 637 |
|
|
2021
Q1 | $228K | Buy |
45,100
+26,650
| +144% | +$135K | ﹤0.01% | 639 |
|
|
2020
Q4 | $77K | Buy |
+18,450
| New | +$77K | ﹤0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-568,426
| Closed | -$5.49M | – | 835 |
|
|
2019
Q4 | $5.49M | Buy |
568,426
+78,718
| +16% | +$760K | 0.04% | 382 |
|
|
2019
Q3 | $3.95M | Sell |
489,708
-10,280
| -2% | -$82.9K | 0.03% | 434 |
|
|
2019
Q2 | $4.32M | Sell |
499,988
-11,277
| -2% | -$97.3K | 0.03% | 433 |
|
|
2019
Q1 | $4.05M | Buy |
511,265
+2,448
| +0.5% | +$19.4K | 0.03% | 426 |
|
|
2018
Q4 | $2.75M | Buy |
508,817
+26,446
| +5% | +$143K | 0.02% | 475 |
|
|
2018
Q3 | $4.77M | Buy |
482,371
+35,781
| +8% | +$354K | 0.03% | 433 |
|
|
2018
Q2 | $3.72M | Sell |
446,590
-19,408
| -4% | -$162K | 0.02% | 481 |
|
|
2018
Q1 | $2.7M | Buy |
+465,998
| New | +$2.7M | 0.02% | 525 |
|
|
2017
Q2 | – | Sell |
-388,528
| Closed | -$3.02M | – | 907 |
|
|
2017
Q1 | $3.02M | Buy |
388,528
+3,911
| +1% | +$30.4K | 0.02% | 535 |
|
|
2016
Q4 | $3.39M | Sell |
384,617
-13,400
| -3% | -$118K | 0.02% | 521 |
|
|
2016
Q3 | $3.24M | Buy |
398,017
+100,894
| +34% | +$820K | 0.02% | 507 |
|
|
2016
Q2 | $2.01M | Buy |
+297,123
| New | +$2.01M | 0.01% | 554 |
|
|
2015
Q1 | – | Sell |
-303,488
| Closed | -$6.59M | – | 1004 |
|
|
2014
Q4 | $6.59M | Buy |
303,488
+31,033
| +11% | +$673K | 0.04% | 373 |
|
|
2014
Q3 | $6.01M | Buy |
+272,455
| New | +$6.01M | 0.04% | 375 |
|
|
2014
Q1 | – | Sell |
-270
| Closed | -$7K | – | 963 |
|
|
2013
Q4 | $7K | Buy |
270
+4
| +2% | +$104 | ﹤0.01% | 927 |
|
|
2013
Q3 | $7K | Hold |
266
| – | – | ﹤0.01% | 924 |
|
|
2013
Q2 | $7K | Buy |
+266
| New | +$7K | ﹤0.01% | 926 |
|