Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.93M | Sell |
177,936
-3,186
| -2% | -$31K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $1.86M | Buy |
181,122
+9,415
| +5% | +$93.5K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $1.92M | Sell |
171,707
-8,682
| -5% | -$83.6K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $1.33M | Sell |
180,389
-2,737
| -1% | -$19.5K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $1.42M | Buy |
183,126
+6,379
| +4% | +$49.8K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $1.3M | Buy |
176,747
+52,634
| +42% | +$316K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $478K | Buy |
124,113
+843
| +0.7% | +$3.2K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $383K | Sell |
123,270
-1,721
| -1% | -$7.44K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $597K | Buy |
124,991
+7,691
| +7% | +$31.6K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $365K | Buy |
117,300
+3,902
| +3% | +$14.4K | ﹤0.01% | 4028 |
|
|
2021
Q3 | $440K | Sell |
113,398
-6,164
| -5% | -$25.4K | ﹤0.01% | 3885 |
|
|
2021
Q2 | $680K | Sell |
119,562
-8,441
| -7% | -$44.4K | ﹤0.01% | 3648 |
|
|
2021
Q1 | $646K | Sell |
128,003
-24,206
| -16% | -$121K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $639K | Buy |
152,209
+51,019
| +50% | +$170K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $244K | Buy |
101,190
+9,723
| +11% | +$35.5K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $317K | Sell |
91,467
-32,072
| -26% | -$86.7K | ﹤0.01% | 3549 |
|
|
2020
Q1 | $203K | Sell |
123,539
-10,915
| -8% | -$71.9K | ﹤0.01% | 3644 |
|
|
2019
Q4 | $1.29M | Sell |
134,454
-42,160
| -24% | -$365K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $1.42M | Buy |
176,614
+89,537
| +103% | +$723K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $752K | Sell |
87,077
-3,016
| -3% | -$23.5K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $714K | Sell |
90,093
-12,811
| -12% | -$91.8K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $556K | Buy |
102,904
+8,388
| +9% | +$68.3K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $933K | Sell |
94,516
-49,758
| -34% | -$454K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $1.2M | Sell |
144,274
-5,467
| -4% | -$40.2K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $866K | Buy |
149,741
+8,457
| +6% | +$59.3K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $1.06M | Sell |
141,284
-50,274
| -26% | -$356K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $1.42M | Buy |
191,558
+99,862
| +109% | +$632K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $517K | Sell |
91,696
-53,266
| -37% | -$322K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $1.13M | Sell |
144,962
-93,569
| -39% | -$753K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $2.1M | Sell |
238,531
-17,286
| -7% | -$167K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $2.08M | Sell |
255,817
-19,820
| -7% | -$150K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $1.86M | Buy |
275,637
+211,763
| +332% | +$1.53M | ﹤0.01% | 2382 |
|
|
2016
Q1 | $357K | Sell |
63,874
-14,169
| -18% | -$59.8K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $409K | Sell |
78,043
-172,025
| -69% | -$998K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $1.2M | Sell |
250,068
-25,954
| -9% | -$207K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $3.49M | Buy |
276,022
+140,122
| +103% | +$2.21M | ﹤0.01% | 2063 |
|
|
2015
Q1 | $2.03M | Buy |
135,900
+6
| +0% | +$101 | ﹤0.01% | 2384 |
|
|
2014
Q4 | $2.95M | Buy |
135,894
+10,287
| +8% | +$245K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $2.77M | Sell |
125,607
-11,147
| -8% | -$284K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $3.6M | Sell |
136,754
-94,689
| -41% | -$2.25M | ﹤0.01% | 2239 |
|
|
2014
Q1 | $5.32M | Sell |
231,443
-41,239
| -15% | -$918K | 0.01% | 1703 |
|
|
2013
Q4 | $6.32M | Buy |
272,682
+79,274
| +41% | +$1.85M | 0.01% | 1634 |
|
|
2013
Q3 | $4.91M | Buy |
193,408
+54,883
| +40% | +$1.41M | ﹤0.01% | 1647 |
|
|
2013
Q2 | $3.19M | Buy |
+138,525
| New | +$3.23M | ﹤0.01% | 1927 |
|
Other funds holding HLX
Credit Suisse's HLX Position: Q1 2024 in Review
Credit Suisse reduced its Helix Energy Solutions (HLX) stake by 1.8% in Q1 2024, selling an estimated $31K and leaving 177,936 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.
Credit Suisse first reported a position in HLX in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.32M in Q4 2013. 223 funds tracked by Wall St. Rank hold HLX as of Q1 2024.
- Credit Suisse held 177,936 shares of Helix Energy Solutions worth $1.93M as of Q1 2024.
- Credit Suisse sold 3,186 Helix Energy Solutions shares in Q1 2024, an estimated $31K.
- Helix Energy Solutions made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1875 holding.
- Credit Suisse first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Helix Energy Solutions position peaked at $6.32M in Q4 2013.
- 223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.