Brinker Capital Investments’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 | $1.04M | Buy |
166,565
+17,123
| +11% | +$107K | 0.01% | 1174 |
|
|
2025
Q1 | $1.24M | Buy |
149,442
+27,610
| +23% | +$229K | 0.01% | 966 |
|
|
2024
Q4 | $1.14M | Buy |
121,832
+7,406
| +6% | +$69K | 0.01% | 977 |
|
|
2024
Q3 | $1.27M | Sell |
114,426
-2,037
| -2% | -$22.6K | 0.01% | 918 |
|
|
2024
Q2 | $1.39M | Buy |
116,463
+13,876
| +14% | +$166K | 0.01% | 821 |
|
|
2024
Q1 | $1.11M | Sell |
102,587
-1,436
| -1% | -$15.6K | 0.01% | 941 |
|
|
2023
Q4 | $986K | Sell |
104,023
-8,285
| -7% | -$78.5K | 0.01% | 945 |
|
|
2023
Q3 | $1.25M | Sell |
112,308
-14,879
| -12% | -$166K | 0.02% | 822 |
|
|
2023
Q2 | $939K | Sell |
127,187
-9,804
| -7% | -$72.4K | 0.01% | 979 |
|
|
2023
Q1 | $1.06M | Sell |
136,991
-4,555
| -3% | -$35.3K | 0.01% | 851 |
|
|
2022
Q4 | $1.04M | Sell |
141,546
-53,183
| -27% | -$392K | 0.02% | 711 |
|
|
2022
Q3 | $752K | Buy |
194,729
+30,133
| +18% | +$116K | 0.02% | 812 |
|
|
2022
Q2 | $510K | Buy |
164,596
+20,185
| +14% | +$62.5K | 0.01% | 972 |
|
|
2022
Q1 | $690K | Buy |
144,411
+44,716
| +45% | +$214K | 0.01% | 932 |
|
|
2021
Q4 | $311K | Sell |
99,695
-17,219
| -15% | -$53.7K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $668K | Hold |
116,914
| – | – | 0.01% | 893 |
|
|
2021
Q2 | $668K | Buy |
116,914
+6,585
| +6% | +$37.6K | 0.01% | 947 |
|
|
2021
Q1 | $557K | Buy |
+110,329
| New | +$557K | 0.01% | 873 |
|