Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
1,443,954
+1,216,819
| +536% | +$10.4M | ﹤0.01% | 951 |
|
|
2025
Q4 | $1.42M | Buy |
227,135
+6,085
| +3% | +$40.4K | ﹤0.01% | 1991 |
|
|
2025
Q3 | $1.45M | Buy |
221,050
+11,715
| +6% | +$73.7K | ﹤0.01% | 1958 |
|
|
2025
Q2 | $1.31M | Sell |
209,335
-18,415
| -8% | -$122K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $1.89M | Sell |
227,750
-6,549
| -3% | -$55.2K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $2.18M | Buy |
234,299
+38,547
| +20% | +$388K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $2.17M | Buy |
195,752
+18,588
| +10% | +$205K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $2.12M | Sell |
177,164
-6,730
| -4% | -$75.1K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $1.99M | Buy |
183,894
+3,630
| +2% | +$35.3K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $1.85M | Buy |
180,264
+106,896
| +146% | +$1.06M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $820K | Buy |
73,368
+11,599
| +19% | +$112K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $456K | Sell |
61,769
-35,312
| -36% | -$251K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $751K | Buy |
97,081
+33,735
| +53% | +$264K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $467K | Buy |
63,346
+2,797
| +5% | +$16.8K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $234K | Sell |
60,549
-9,402
| -13% | -$35.6K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $216K | Sell |
69,951
-9,887
| -12% | -$42.8K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $381K | Sell |
79,838
-9,229
| -10% | -$37.9K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $278K | Buy |
89,067
+4,590
| +5% | +$16.9K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $327K | Sell |
84,477
-2,487
| -3% | -$10.2K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $496K | Sell |
86,964
-49,672
| -36% | -$261K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $690K | Sell |
136,636
-214,987
| -61% | -$1.07M | ﹤0.01% | 2891 |
|
|
2020
Q4 | $1.48M | Sell |
351,623
-140,331
| -29% | -$469K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $1.19M | Sell |
491,954
-790,319
| -62% | -$2.88M | ﹤0.01% | 2084 |
|
|
2020
Q2 | $4.45M | Buy |
1,282,273
+997,992
| +351% | +$2.7M | ﹤0.01% | 1359 |
|
|
2020
Q1 | $467K | Buy |
284,281
+228,981
| +414% | +$1.51M | ﹤0.01% | 2518 |
|
|
2019
Q4 | $530K | Sell |
55,300
-68,363
| -55% | -$592K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $993K | Sell |
123,663
-4,000
| -3% | -$32.3K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $1.1M | Sell |
127,663
-57,137
| -31% | -$445K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $1.46M | Sell |
184,800
-701,664
| -79% | -$5.03M | ﹤0.01% | 2727 |
|
|
2018
Q4 | $4.79M | Sell |
886,464
-213,410
| -19% | -$1.74M | ﹤0.01% | 1800 |
|
|
2018
Q3 | $10.9M | Sell |
1,099,874
-52,880
| -5% | -$482K | 0.01% | 1569 |
|
|
2018
Q2 | $9.6M | Buy |
1,152,754
+596,266
| +107% | +$4.38M | ﹤0.01% | 1789 |
|
|
2018
Q1 | $3.22M | Buy |
556,488
+170,630
| +44% | +$1.2M | ﹤0.01% | 2548 |
|
|
2017
Q4 | $2.91M | Sell |
385,858
-226,951
| -37% | -$1.61M | ﹤0.01% | 2471 |
|
|
2017
Q3 | $4.53M | Buy |
612,809
+177,343
| +41% | +$1.12M | ﹤0.01% | 1979 |
|
|
2017
Q2 | $2.45M | Sell |
435,466
-156,689
| -26% | -$947K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $4.6M | Buy |
592,155
+162,747
| +38% | +$1.31M | ﹤0.01% | 1732 |
|
|
2016
Q4 | $3.79M | Buy |
429,408
+251,820
| +142% | +$2.43M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $1.44M | Sell |
177,588
-49,511
| -22% | -$375K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $1.53M | Buy |
227,099
+184
| +0.1% | +$1.33K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $1.27M | Sell |
226,915
-119,558
| -35% | -$504K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $1.82M | Buy |
346,473
+240,479
| +227% | +$1.39M | ﹤0.01% | 2502 |
|
|
2015
Q3 | $506K | Sell |
105,994
-71,951
| -40% | -$573K | ﹤0.01% | 3353 |
|
|
2015
Q2 | $2.25M | Buy |
177,945
+148,020
| +495% | +$2.33M | ﹤0.01% | 2361 |
|
|
2015
Q1 | $446K | Sell |
29,925
-33,749
| -53% | -$570K | ﹤0.01% | 3362 |
|
|
2014
Q4 | $1.38M | Buy |
63,674
+7,385
| +13% | +$176K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $1.24M | Sell |
56,289
-16,635
| -23% | -$425K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $1.92M | Sell |
72,924
-91,561
| -56% | -$2.18M | ﹤0.01% | 2465 |
|
|
2014
Q1 | $3.78M | Sell |
164,485
-58,335
| -26% | -$1.3M | ﹤0.01% | 2014 |
|
|
2013
Q4 | $5.16M | Sell |
222,820
-270,383
| -55% | -$6.31M | ﹤0.01% | 1738 |
|
|
2013
Q3 | $12.5M | Buy |
493,203
+196,618
| +66% | +$5.05M | 0.01% | 1174 |
|
|
2013
Q2 | $6.83M | Buy |
+296,585
| New | +$6.92M | 0.01% | 1443 |
|
Other funds holding HLX
VPM
VCM
