Cutler Group’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2281 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$18K | – | 2364 |
|
|
2021
Q2 | $18K | Sell |
3,300
-2,100
| -39% | -$11.5K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $27K | Sell |
5,400
-600
| -10% | -$3K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $25K | Buy |
6,000
+1,200
| +25% | +$5K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $11K | Buy |
4,800
+2,900
| +153% | +$6.65K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $6K | Buy |
+1,900
| New | +$6K | ﹤0.01% | 1309 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2406 |
|
|
2017
Q3 | – | Sell |
-1,645
| Closed | -$9K | – | 2718 |
|
|
2017
Q2 | $9K | Sell |
1,645
-11,755
| -88% | -$64.3K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $104K | Buy |
13,400
+593
| +5% | +$4.6K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $112K | Sell |
12,807
-25,862
| -67% | -$226K | ﹤0.01% | 1136 |
|
|
2016
Q3 | $314K | Buy |
38,669
+7,232
| +23% | +$58.7K | 0.01% | 565 |
|
|
2016
Q2 | $212K | Buy |
31,437
+18,110
| +136% | +$122K | 0.01% | 669 |
|
|
2016
Q1 | $74K | Buy |
13,327
+433
| +3% | +$2.4K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $67K | Buy |
+12,894
| New | +$67K | ﹤0.01% | 1251 |
|