Cipher Capital’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $445K | Sell |
41,014
-1,330
| -3% | -$14.4K | 0.21% | 181 |
|
|
2023
Q4 | $435K | Buy |
42,344
+16,704
| +65% | +$172K | 0.14% | 239 |
|
|
2023
Q3 | $286K | Buy |
+25,640
| New | +$286K | 0.2% | 178 |
|
|
2023
Q2 | – | Sell |
-25,787
| Closed | -$200K | – | 593 |
|
|
2023
Q1 | $200K | Sell |
25,787
-19,755
| -43% | -$153K | 0.04% | 457 |
|
|
2022
Q4 | $336K | Buy |
+45,542
| New | +$336K | 0.06% | 365 |
|
|
2020
Q1 | – | Sell |
-115,226
| Closed | -$1.11M | – | 470 |
|
|
2019
Q4 | $1.11M | Buy |
+115,226
| New | +$1.11M | 0.08% | 297 |
|
|
2018
Q4 | – | Sell |
-26,356
| Closed | -$260K | – | 570 |
|
|
2018
Q3 | $260K | Buy |
+26,356
| New | +$260K | 0.05% | 388 |
|
|
2017
Q4 | – | Sell |
-175,259
| Closed | -$1.3M | – | 622 |
|
|
2017
Q3 | $1.3M | Buy |
175,259
+1,013
| +0.6% | +$7.49K | 0.1% | 337 |
|
|
2017
Q2 | $983K | Buy |
174,246
+71,861
| +70% | +$405K | 0.08% | 371 |
|
|
2017
Q1 | $795K | Buy |
102,385
+10,395
| +11% | +$80.7K | 0.06% | 407 |
|
|
2016
Q4 | $811K | Buy |
+91,990
| New | +$811K | 0.05% | 434 |
|
|
2015
Q3 | – | Sell |
-34,701
| Closed | -$438K | – | 566 |
|
|
2015
Q2 | $438K | Sell |
34,701
-7,309
| -17% | -$92.3K | 0.06% | 364 |
|
|
2015
Q1 | $629K | Buy |
+42,010
| New | +$629K | 0.1% | 306 |
|
|
2014
Q2 | – | Sell |
-11,487
| Closed | -$264K | – | 445 |
|
|
2014
Q1 | $264K | Buy |
+11,487
| New | +$264K | 0.12% | 314 |
|