Diversified Trust’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
56,399
| – | – | 0.01% | 706 |
|
|
2025
Q1 | $469K | Buy |
56,399
+831
| +1% | +$6.91K | 0.01% | 593 |
|
|
2024
Q4 | $518K | Buy |
55,568
+6,220
| +13% | +$58K | 0.01% | 588 |
|
|
2024
Q3 | $548K | Buy |
49,348
+1,005
| +2% | +$11.2K | 0.01% | 563 |
|
|
2024
Q2 | $577K | Buy |
48,343
+2,125
| +5% | +$25.4K | 0.02% | 496 |
|
|
2024
Q1 | $501K | Buy |
46,218
+6,296
| +16% | +$68.2K | 0.02% | 511 |
|
|
2023
Q4 | $410K | Buy |
39,922
+1,600
| +4% | +$16.4K | 0.01% | 556 |
|
|
2023
Q3 | $428K | Sell |
38,322
-2,915
| -7% | -$32.6K | 0.02% | 515 |
|
|
2023
Q2 | $304K | Sell |
41,237
-5,364
| -12% | -$39.6K | 0.01% | 617 |
|
|
2023
Q1 | $361K | Buy |
46,601
+7,629
| +20% | +$59K | 0.01% | 567 |
|
|
2022
Q4 | $288K | Hold |
38,972
| – | – | 0.01% | 601 |
|
|
2022
Q3 | $150K | Buy |
38,972
+6,330
| +19% | +$24.4K | 0.01% | 721 |
|
|
2022
Q2 | $101K | Hold |
32,642
| – | – | ﹤0.01% | 717 |
|
|
2022
Q1 | $156K | Sell |
32,642
-5,880
| -15% | -$28.1K | 0.01% | 764 |
|
|
2021
Q4 | $120K | Hold |
38,522
| – | – | ﹤0.01% | 799 |
|
|
2021
Q3 | $149K | Hold |
38,522
| – | – | 0.01% | 747 |
|
|
2021
Q2 | $220K | Hold |
38,522
| – | – | 0.01% | 678 |
|
|
2021
Q1 | $195K | Sell |
38,522
-12,774
| -25% | -$64.7K | 0.01% | 696 |
|
|
2020
Q4 | $215K | Buy |
51,296
+35,019
| +215% | +$147K | 0.01% | 634 |
|
|
2020
Q3 | $39K | Sell |
16,277
-1,959
| -11% | -$4.69K | ﹤0.01% | 641 |
|
|
2020
Q2 | $63K | Buy |
+18,236
| New | +$63K | ﹤0.01% | 542 |
|