Commonwealth Equity Services’s Helix Energy Solutions HLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,303
| Closed | -$159K | – | 4147 |
|
2024
Q3 | $159K | Buy |
+14,303
| New | +$159K | ﹤0.01% | 3776 |
|
2023
Q1 | – | Sell |
-14,886
| Closed | -$109K | – | 3818 |
|
2022
Q4 | $109K | Sell |
14,886
-783
| -5% | -$5.73K | ﹤0.01% | 3404 |
|
2022
Q3 | $60K | Buy |
15,669
+4,000
| +34% | +$15.3K | ﹤0.01% | 3458 |
|
2022
Q2 | $36K | Hold |
11,669
| – | – | ﹤0.01% | 3524 |
|
2022
Q1 | $55K | Sell |
11,669
-6,000
| -34% | -$28.3K | ﹤0.01% | 3573 |
|
2021
Q4 | $55K | Buy |
17,669
+6,215
| +54% | +$19.3K | ﹤0.01% | 3523 |
|
2021
Q3 | $44K | Buy |
+11,454
| New | +$44K | ﹤0.01% | 3506 |
|
2016
Q3 | – | Sell |
-29,353
| Closed | -$198K | – | 2273 |
|
2016
Q2 | $198K | Sell |
29,353
-106
| -0.4% | -$715 | ﹤0.01% | 1966 |
|
2016
Q1 | $165K | Sell |
29,459
-2,405
| -8% | -$13.5K | ﹤0.01% | 1966 |
|
2015
Q4 | $168K | Sell |
31,864
-2,567
| -7% | -$13.5K | ﹤0.01% | 1926 |
|
2015
Q3 | $165K | Sell |
34,431
-1,895
| -5% | -$9.08K | ﹤0.01% | 1885 |
|
2015
Q2 | $459K | Buy |
36,326
+70
| +0.2% | +$884 | ﹤0.01% | 1374 |
|
2015
Q1 | $542K | Sell |
36,256
-83
| -0.2% | -$1.24K | 0.01% | 1264 |
|
2014
Q4 | $789K | Sell |
36,339
-127
| -0.3% | -$2.76K | 0.01% | 1019 |
|
2014
Q3 | $804K | Buy |
36,466
+2,817
| +8% | +$62.1K | 0.01% | 972 |
|
2014
Q2 | $885K | Buy |
+33,649
| New | +$885K | 0.01% | 936 |
|