Citigroup’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $502K | Buy |
50,744
+1,587
| +3% | +$13.5K | ﹤0.01% | 3540 |
|
|
2025
Q4 | $308K | Sell |
49,157
-53,645
| -52% | -$356K | ﹤0.01% | 3805 |
|
|
2025
Q3 | $674K | Sell |
102,802
-70,042
| -41% | -$441K | ﹤0.01% | 3413 |
|
|
2025
Q2 | $1.08M | Sell |
172,844
-57,113
| -25% | -$378K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $1.91M | Buy |
229,957
+11,322
| +5% | +$95.4K | ﹤0.01% | 2746 |
|
|
2024
Q4 | $2.04M | Buy |
218,635
+25,124
| +13% | +$253K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $2.15M | Buy |
193,511
+85,343
| +79% | +$939K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $1.29M | Buy |
108,168
+10,680
| +11% | +$119K | ﹤0.01% | 2716 |
|
|
2024
Q1 | $1.06M | Buy |
97,488
+10,944
| +13% | +$107K | ﹤0.01% | 2976 |
|
|
2023
Q4 | $890K | Buy |
86,544
+21,777
| +34% | +$216K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $723K | Sell |
64,767
-57,958
| -47% | -$558K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $906K | Buy |
122,725
+29,552
| +32% | +$210K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $721K | Sell |
93,173
-26,599
| -22% | -$208K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $884K | Buy |
119,772
+17,818
| +17% | +$107K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $394K | Buy |
101,954
+29,770
| +41% | +$113K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $224K | Sell |
72,184
-50,892
| -41% | -$220K | ﹤0.01% | 3791 |
|
|
2022
Q1 | $588K | Buy |
123,076
+13,099
| +12% | +$53.7K | ﹤0.01% | 3398 |
|
|
2021
Q4 | $343K | Buy |
109,977
+34,032
| +45% | +$125K | ﹤0.01% | 4043 |
|
|
2021
Q3 | $295K | Sell |
75,945
-2,314
| -3% | -$9.54K | ﹤0.01% | 3925 |
|
|
2021
Q2 | $447K | Sell |
78,259
-7,205
| -8% | -$37.9K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $432K | Buy |
85,464
+45,350
| +113% | +$226K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $168K | Sell |
40,114
-29,223
| -42% | -$97.6K | ﹤0.01% | 5120 |
|
|
2020
Q3 | $167K | Sell |
69,337
-26,483
| -28% | -$96.6K | ﹤0.01% | 4746 |
|
|
2020
Q2 | $332K | Buy |
95,820
+29,080
| +44% | +$78.7K | ﹤0.01% | 4614 |
|
|
2020
Q1 | $109K | Sell |
66,740
-28,489
| -30% | -$188K | ﹤0.01% | 5271 |
|
|
2019
Q4 | $917K | Sell |
95,229
-16,869
| -15% | -$146K | ﹤0.01% | 3840 |
|
|
2019
Q3 | $904K | Buy |
112,098
+12,191
| +12% | +$98.4K | ﹤0.01% | 3752 |
|
|
2019
Q2 | $862K | Buy |
99,907
+21,523
| +27% | +$167K | ﹤0.01% | 3811 |
|
|
2019
Q1 | $620K | Buy |
78,384
+31,216
| +66% | +$224K | ﹤0.01% | 3948 |
|
|
2018
Q4 | $256K | Buy |
47,168
+43,660
| +1,245% | +$356K | ﹤0.01% | 4776 |
|
|
2018
Q3 | $35K | Sell |
3,508
-23,461
| -87% | -$214K | ﹤0.01% | 6797 |
|
|
2018
Q2 | $225K | Sell |
26,969
-16,574
| -38% | -$122K | ﹤0.01% | 4939 |
|
|
2018
Q1 | $252K | Buy |
43,543
+24,769
| +132% | +$174K | ﹤0.01% | 4713 |
|
|
2017
Q4 | $141K | Sell |
18,774
-61,037
| -76% | -$432K | ﹤0.01% | 5335 |
|
|
2017
Q3 | $590K | Sell |
79,811
-92,151
| -54% | -$583K | ﹤0.01% | 3951 |
|
|
2017
Q2 | $970K | Buy |
171,962
+90,744
| +112% | +$549K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $631K | Sell |
81,218
-97,490
| -55% | -$784K | ﹤0.01% | 3666 |
|
|
2016
Q4 | $1.58M | Buy |
178,708
+9,393
| +6% | +$90.6K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $1.38M | Buy |
169,315
+29,012
| +21% | +$220K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $948K | Buy |
140,303
+40,697
| +41% | +$295K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $558K | Buy |
99,606
+55,875
| +128% | +$236K | ﹤0.01% | 4004 |
|
|
2015
Q4 | $230K | Buy |
43,731
+37,824
| +640% | +$219K | ﹤0.01% | 4613 |
|
|
2015
Q3 | $29K | Sell |
5,907
-20,037
| -77% | -$160K | ﹤0.01% | 5776 |
|
|
2015
Q2 | $327K | Sell |
25,944
-18,083
| -41% | -$285K | ﹤0.01% | 4064 |
|
|
2015
Q1 | $658K | Sell |
44,027
-21,992
| -33% | -$371K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $1.43M | Buy |
66,019
+48,534
| +278% | +$1.15M | ﹤0.01% | 2778 |
|
|
2014
Q3 | $385K | Sell |
17,485
-66,617
| -79% | -$1.7M | ﹤0.01% | 3728 |
|
|
2014
Q2 | $2.21M | Sell |
84,102
-7,566
| -8% | -$180K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $2.11M | Sell |
91,668
-27,398
| -23% | -$610K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $2.76M | Buy |
119,066
+20,455
| +21% | +$477K | 0.01% | 2298 |
|
|
2013
Q3 | $2.5M | Sell |
98,611
-30,262
| -23% | -$778K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $2.97M | Buy |
+128,873
| New | +$3.01M | 0.01% | 2087 |
|
Other funds holding HLX
VPM
VCM
