Credit Suisse’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
Q1 | $1.93M | Sell |
177,936
-3,186
| -2% | -$34.5K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $1.86M | Buy |
181,122
+9,415
| +5% | +$96.8K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $1.92M | Sell |
171,707
-8,682
| -5% | -$97K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $1.33M | Sell |
180,389
-2,737
| -1% | -$20.2K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $1.42M | Buy |
183,126
+6,379
| +4% | +$49.4K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $1.3M | Buy |
176,747
+52,634
| +42% | +$388K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $478K | Buy |
124,113
+843
| +0.7% | +$3.25K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $383K | Sell |
123,270
-1,721
| -1% | -$5.35K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $597K | Buy |
124,991
+7,691
| +7% | +$36.7K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $365K | Buy |
117,300
+3,902
| +3% | +$12.1K | ﹤0.01% | 3213 |
|
|
2021
Q3 | $440K | Sell |
113,398
-6,164
| -5% | -$23.9K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $680K | Sell |
119,562
-8,441
| -7% | -$48K | ﹤0.01% | 2856 |
|
|
2021
Q1 | $646K | Sell |
128,003
-24,206
| -16% | -$122K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $639K | Buy |
152,209
+51,019
| +50% | +$214K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $244K | Buy |
101,190
+9,723
| +11% | +$23.4K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $317K | Sell |
91,467
-32,072
| -26% | -$111K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $203K | Sell |
123,539
-10,915
| -8% | -$17.9K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $1.3M | Sell |
134,454
-42,160
| -24% | -$406K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $1.42M | Buy |
176,614
+89,537
| +103% | +$722K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $752K | Sell |
87,077
-3,016
| -3% | -$26K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $714K | Sell |
90,093
-12,811
| -12% | -$102K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $556K | Buy |
102,904
+8,388
| +9% | +$45.3K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $933K | Sell |
94,516
-49,758
| -34% | -$491K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $1.2M | Sell |
144,274
-5,467
| -4% | -$45.6K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $866K | Buy |
149,741
+8,457
| +6% | +$48.9K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $1.07M | Sell |
141,284
-50,274
| -26% | -$379K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $1.42M | Buy |
191,558
+99,862
| +109% | +$738K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $517K | Sell |
91,696
-53,266
| -37% | -$300K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $1.13M | Sell |
144,962
-93,569
| -39% | -$727K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $2.11M | Sell |
238,531
-17,286
| -7% | -$153K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $2.08M | Sell |
255,817
-19,820
| -7% | -$161K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $1.86M | Buy |
275,637
+211,763
| +332% | +$1.43M | ﹤0.01% | 2131 |
|
|
2016
Q1 | $357K | Sell |
63,874
-14,169
| -18% | -$79.2K | ﹤0.01% | 3126 |
|
|
2015
Q4 | $409K | Sell |
78,043
-172,025
| -69% | -$902K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $1.2M | Sell |
250,068
-25,954
| -9% | -$124K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $3.49M | Buy |
276,022
+140,122
| +103% | +$1.77M | ﹤0.01% | 1871 |
|
|
2015
Q1 | $2.03M | Buy |
135,900
+6
| +0% | +$90 | ﹤0.01% | 2154 |
|
|
2014
Q4 | $2.95M | Buy |
135,894
+10,287
| +8% | +$223K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $2.77M | Sell |
125,607
-11,147
| -8% | -$246K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $3.6M | Sell |
136,754
-94,689
| -41% | -$2.49M | ﹤0.01% | 1923 |
|
|
2014
Q1 | $5.32M | Sell |
231,443
-41,239
| -15% | -$948K | 0.01% | 1481 |
|
|
2013
Q4 | $6.32M | Buy |
272,682
+79,274
| +41% | +$1.84M | 0.01% | 1386 |
|
|
2013
Q3 | $4.91M | Buy |
193,408
+54,883
| +40% | +$1.39M | ﹤0.01% | 1389 |
|
|
2013
Q2 | $3.19M | Buy |
+138,525
| New | +$3.19M | ﹤0.01% | 1637 |
|