Dimensional Fund Advisors’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Sell |
9,462,916
-814,109
| -8% | -$5.08M | 0.01% | 1388 |
|
|
2025
Q1 | $85.4M | Sell |
10,277,025
-482,668
| -4% | -$4.01M | 0.02% | 1107 |
|
|
2024
Q4 | $100M | Sell |
10,759,693
-147,941
| -1% | -$1.38M | 0.02% | 1012 |
|
|
2024
Q3 | $121M | Sell |
10,907,634
-111,163
| -1% | -$1.23M | 0.03% | 872 |
|
|
2024
Q2 | $132M | Buy |
11,018,797
+254,880
| +2% | +$3.04M | 0.03% | 724 |
|
|
2024
Q1 | $117M | Sell |
10,763,917
-142,375
| -1% | -$1.54M | 0.03% | 823 |
|
|
2023
Q4 | $112M | Buy |
10,906,292
+489,105
| +5% | +$5.03M | 0.03% | 813 |
|
|
2023
Q3 | $116M | Buy |
10,417,187
+466,013
| +5% | +$5.21M | 0.04% | 682 |
|
|
2023
Q2 | $73.4M | Buy |
9,951,174
+329,613
| +3% | +$2.43M | 0.02% | 1060 |
|
|
2023
Q1 | $74.5M | Buy |
9,621,561
+1,649,169
| +21% | +$12.8M | 0.03% | 1026 |
|
|
2022
Q4 | $58.8K | Buy |
7,972,392
+160,988
| +2% | +$1.19K | 0.02% | 1198 |
|
|
2022
Q3 | $30.2M | Sell |
7,811,404
-626,461
| -7% | -$2.42M | 0.01% | 1592 |
|
|
2022
Q2 | $26.2M | Buy |
8,437,865
+708,514
| +9% | +$2.2M | 0.01% | 1710 |
|
|
2022
Q1 | $36.9M | Buy |
7,729,351
+408,843
| +6% | +$1.95M | 0.01% | 1621 |
|
|
2021
Q4 | $22.8M | Sell |
7,320,508
-831,677
| -10% | -$2.59M | 0.01% | 1908 |
|
|
2021
Q3 | $31.6M | Sell |
8,152,185
-950,471
| -10% | -$3.69M | 0.01% | 1750 |
|
|
2021
Q2 | $52M | Buy |
9,102,656
+223,055
| +3% | +$1.27M | 0.02% | 1423 |
|
|
2021
Q1 | $44.8M | Sell |
8,879,601
-24,636
| -0.3% | -$124K | 0.01% | 1531 |
|
|
2020
Q4 | $37.4M | Sell |
8,904,237
-623,016
| -7% | -$2.62M | 0.01% | 1602 |
|
|
2020
Q3 | $23M | Sell |
9,527,253
-638,065
| -6% | -$1.54M | 0.01% | 1767 |
|
|
2020
Q2 | $35.3M | Sell |
10,165,318
-2,020,783
| -17% | -$7.01M | 0.02% | 1493 |
|
|
2020
Q1 | $20M | Sell |
12,186,101
-364,695
| -3% | -$598K | 0.01% | 1746 |
|
|
2019
Q4 | $121M | Buy |
12,550,796
+44,332
| +0.4% | +$427K | 0.04% | 578 |
|
|
2019
Q3 | $101M | Sell |
12,506,464
-14,767
| -0.1% | -$119K | 0.04% | 672 |
|
|
2019
Q2 | $108M | Buy |
12,521,231
+77,175
| +0.6% | +$666K | 0.04% | 613 |
|
|
2019
Q1 | $98.4M | Sell |
12,444,056
-13,824
| -0.1% | -$109K | 0.04% | 682 |
|
|
2018
Q4 | $67.4M | Buy |
12,457,880
+10,057
| +0.1% | +$54.4K | 0.03% | 919 |
|
|
2018
Q3 | $123M | Sell |
12,447,823
-52,625
| -0.4% | -$520K | 0.05% | 528 |
|
|
2018
Q2 | $104M | Sell |
12,500,448
-45,109
| -0.4% | -$376K | 0.04% | 626 |
|
|
2018
Q1 | $72.6M | Buy |
12,545,557
+33,460
| +0.3% | +$194K | 0.03% | 921 |
|
|
2017
Q4 | $94.3M | Buy |
12,512,097
+276,209
| +2% | +$2.08M | 0.04% | 670 |
|
|
2017
Q3 | $90.4M | Sell |
12,235,888
-171,369
| -1% | -$1.27M | 0.04% | 662 |
|
|
2017
Q2 | $70M | Buy |
12,407,257
+1,065,628
| +9% | +$6.01M | 0.03% | 839 |
|
|
2017
Q1 | $88.1M | Buy |
11,341,629
+1,762,314
| +18% | +$13.7M | 0.04% | 598 |
|
|
2016
Q4 | $84.5M | Buy |
9,579,315
+53,518
| +0.6% | +$472K | 0.04% | 616 |
|
|
2016
Q3 | $77.4M | Buy |
9,525,797
+519,897
| +6% | +$4.23M | 0.04% | 622 |
|
|
2016
Q2 | $60.9M | Buy |
9,005,900
+945,610
| +12% | +$6.39M | 0.04% | 761 |
|
|
2016
Q1 | $45.1M | Sell |
8,060,290
-11,025
| -0.1% | -$61.7K | 0.03% | 1045 |
|
|
2015
Q4 | $42.5M | Sell |
8,071,315
-496,858
| -6% | -$2.61M | 0.03% | 1024 |
|
|
2015
Q3 | $41M | Sell |
8,568,173
-261,247
| -3% | -$1.25M | 0.03% | 992 |
|
|
2015
Q2 | $112M | Buy |
8,829,420
+6,707
| +0.1% | +$84.7K | 0.07% | 323 |
|
|
2015
Q1 | $132M | Buy |
8,822,713
+19,568
| +0.2% | +$293K | 0.08% | 243 |
|
|
2014
Q4 | $191M | Buy |
8,803,145
+181,888
| +2% | +$3.95M | 0.13% | 119 |
|
|
2014
Q3 | $190M | Buy |
8,621,257
+148,511
| +2% | +$3.28M | 0.13% | 115 |
|
|
2014
Q2 | $223M | Buy |
8,472,746
+432,720
| +5% | +$11.4M | 0.16% | 95 |
|
|
2014
Q1 | $185M | Sell |
8,040,026
-340,507
| -4% | -$7.82M | 0.14% | 108 |
|
|
2013
Q4 | $194M | Buy |
8,380,533
+154,082
| +2% | +$3.57M | 0.15% | 93 |
|
|
2013
Q3 | $209M | Sell |
8,226,451
-72,036
| -0.9% | -$1.83M | 0.18% | 69 |
|
|
2013
Q2 | $191M | Buy |
+8,298,487
| New | +$191M | 0.18% | 77 |
|