Counterpoint Mutual Funds’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
Q4 | – | Sell |
-43,659
| Closed | -$485K | – | 344 |
|
|
2024
Q3 | $485K | Buy |
43,659
+6,729
| +18% | +$74.7K | 0.09% | 91 |
|
|
2024
Q2 | $441K | Buy |
36,930
+24,441
| +196% | +$292K | 0.1% | 69 |
|
|
2024
Q1 | $135K | Buy |
+12,489
| New | +$135K | 0.03% | 153 |
|
|
2023
Q4 | – | Sell |
-9,718
| Closed | -$109K | – | 191 |
|
|
2023
Q3 | $109K | Buy |
+9,718
| New | +$109K | 0.09% | 199 |
|
|
2023
Q2 | – | Sell |
-14,366
| Closed | -$111K | – | 383 |
|
|
2023
Q1 | $111K | Buy |
+14,366
| New | +$111K | 0.1% | 142 |
|