Creative Planning’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 | $117K | Sell |
18,713
-39,799
| -68% | -$248K | ﹤0.01% | 3376 |
|
|
2025
Q1 | $486K | Buy |
58,512
+45,850
| +362% | +$381K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $118K | Sell |
12,662
-4,166
| -25% | -$38.8K | ﹤0.01% | 3116 |
|
|
2024
Q3 | $187K | Buy |
+16,828
| New | +$187K | ﹤0.01% | 2867 |
|
|
2018
Q2 | – | Sell |
-10,023
| Closed | -$58K | – | 1945 |
|
|
2018
Q1 | $58K | Hold |
10,023
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q4 | $76K | Sell |
10,023
-29,360
| -75% | -$223K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $291K | Sell |
39,383
-96,173
| -71% | -$711K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $765K | Buy |
135,556
+21,172
| +19% | +$119K | ﹤0.01% | 810 |
|
|
2017
Q1 | $889K | Buy |
114,384
+88,651
| +345% | +$689K | ﹤0.01% | 720 |
|
|
2016
Q4 | $227K | Sell |
25,733
-58,190
| -69% | -$513K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $682K | Buy |
83,923
+58,900
| +235% | +$479K | ﹤0.01% | 750 |
|
|
2016
Q2 | $169K | Buy |
25,023
+23,200
| +1,273% | +$157K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $10K | Buy |
1,823
+800
| +78% | +$4.39K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $5K | Hold |
1,023
| – | – | ﹤0.01% | 3608 |
|
|
2015
Q3 | $5K | Buy |
+1,023
| New | +$5K | ﹤0.01% | 3555 |
|
|
2015
Q2 | – | Sell |
-1,023
| Closed | -$15K | – | 1818 |
|
|
2015
Q1 | $15K | Hold |
1,023
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q4 | $22K | Hold |
1,023
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q3 | $23K | Sell |
1,023
-24,900
| -96% | -$560K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $682K | Buy |
25,923
+25,000
| +2,709% | +$658K | 0.01% | 522 |
|
|
2014
Q1 | $21K | Hold |
923
| – | – | ﹤0.01% | 2313 |
|
|
2013
Q4 | $21K | Hold |
923
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q3 | $23K | Buy |
923
+723
| +362% | +$18K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2541 |
|