Canada Life’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 | $1.48M | Buy |
238,188
+7,654
| +3% | +$47.7K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $1.92M | Sell |
230,534
-14,685
| -6% | -$122K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $2.28M | Buy |
245,219
+103,197
| +73% | +$960K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $1.58M | Sell |
142,022
-119,287
| -46% | -$1.32M | ﹤0.01% | 1386 |
|
|
2024
Q2 | $3.12M | Buy |
261,309
+25,141
| +11% | +$300K | 0.01% | 1068 |
|
|
2024
Q1 | $2.56M | Buy |
236,168
+61,963
| +36% | +$672K | 0.01% | 1123 |
|
|
2023
Q4 | $1.79M | Sell |
174,205
-6,185
| -3% | -$63.4K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $2.01M | Sell |
180,390
-10,376
| -5% | -$116K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $1.41M | Buy |
190,766
+739
| +0.4% | +$5.46K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $1.47M | Sell |
190,027
-13,839
| -7% | -$107K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $1.51M | Buy |
203,866
+29,076
| +17% | +$215K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $674K | Buy |
174,790
+36,532
| +26% | +$141K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $429K | Buy |
138,258
+16,621
| +14% | +$51.6K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $597K | Hold |
121,637
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q4 | $380K | Hold |
121,637
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q3 | $475K | Hold |
121,637
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q2 | $693K | Hold |
121,637
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q1 | $614K | Sell |
121,637
-15,352
| -11% | -$77.5K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $575K | Sell |
136,989
-20,252
| -13% | -$85K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $379K | Sell |
157,241
-17,462
| -10% | -$42.1K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $602K | Hold |
174,703
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q1 | $285K | Buy |
174,703
+484
| +0.3% | +$790 | ﹤0.01% | 1740 |
|
|
2019
Q4 | $1.66M | Buy |
+174,219
| New | +$1.66M | ﹤0.01% | 1242 |
|
|
2019
Q3 | – | Sell |
-188,879
| Closed | -$1.63M | – | 1628 |
|
|
2019
Q2 | $1.63M | Hold |
188,879
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q1 | $1.49M | Buy |
188,879
+9,500
| +5% | +$75.1K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $895K | Hold |
179,379
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q3 | $1.77M | Hold |
179,379
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q2 | $1.49M | Sell |
179,379
-472
| -0.3% | -$3.93K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $1.04M | Sell |
179,851
-10,627
| -6% | -$61.5K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $1.44M | Hold |
190,478
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q3 | $1.4M | Buy |
190,478
+46
| +0% | +$339 | ﹤0.01% | 1376 |
|
|
2017
Q2 | $1.07M | Hold |
190,432
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q1 | $1.48M | Buy |
190,432
+46,485
| +32% | +$361K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $1.27M | Buy |
143,947
+5,562
| +4% | +$49K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $1.12M | Buy |
138,385
+9,047
| +7% | +$73.5K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $873K | Buy |
129,338
+120,496
| +1,363% | +$813K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $49K | Hold |
8,842
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q4 | $46K | Hold |
8,842
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q3 | $42K | Hold |
8,842
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q2 | $111K | Hold |
8,842
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q1 | $132K | Hold |
8,842
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q4 | $191K | Hold |
8,842
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q3 | $196K | Buy |
8,842
+4,400
| +99% | +$97.5K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $116K | Hold |
4,442
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q1 | $101K | Hold |
4,442
| – | – | ﹤0.01% | 1435 |
|
|
2013
Q4 | $104K | Buy |
+4,442
| New | +$104K | ﹤0.01% | 1404 |
|