Dynamic Technology Lab’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,638
| Closed | -$99K | – | 1162 |
|
|
2024
Q4 | $99K | Buy |
+10,638
| New | +$99K | 0.02% | 822 |
|
|
2023
Q4 | – | Sell |
-24,113
| Closed | -$269K | – | 1184 |
|
|
2023
Q3 | $269K | Buy |
24,113
+11,633
| +93% | +$130K | 0.03% | 701 |
|
|
2023
Q2 | $92K | Buy |
+12,480
| New | +$92K | 0.01% | 908 |
|
|
2022
Q3 | – | Sell |
-18,762
| Closed | -$58K | – | 1292 |
|
|
2022
Q2 | $58K | Buy |
+18,762
| New | +$58K | 0.01% | 1019 |
|
|
2022
Q1 | – | Sell |
-28,799
| Closed | -$90K | – | 1263 |
|
|
2021
Q4 | $90K | Sell |
28,799
-54,772
| -66% | -$171K | 0.01% | 1037 |
|
|
2021
Q3 | $324K | Buy |
+83,571
| New | +$324K | 0.04% | 716 |
|
|
2020
Q4 | – | Sell |
-66,950
| Closed | -$161K | – | 1134 |
|
|
2020
Q3 | $161K | Buy |
+66,950
| New | +$161K | 0.03% | 835 |
|
|
2020
Q2 | – | Sell |
-37,996
| Closed | -$62K | – | 1122 |
|
|
2020
Q1 | $62K | Buy |
37,996
+7,659
| +25% | +$12.5K | 0.01% | 930 |
|
|
2019
Q4 | $292K | Buy |
+30,337
| New | +$292K | 0.05% | 683 |
|
|
2018
Q4 | – | Sell |
-42,002
| Closed | -$415K | – | 1103 |
|
|
2018
Q3 | $415K | Buy |
+42,002
| New | +$415K | 0.06% | 618 |
|
|
2017
Q1 | – | Sell |
-86,265
| Closed | -$761K | – | 1081 |
|
|
2016
Q4 | $761K | Buy |
+86,265
| New | +$761K | 0.2% | 103 |
|
|
2016
Q3 | – | Sell |
-71,765
| Closed | -$485K | – | 994 |
|
|
2016
Q2 | $485K | Sell |
71,765
-11,230
| -14% | -$75.9K | 0.13% | 274 |
|
|
2016
Q1 | $465K | Buy |
+82,995
| New | +$465K | 0.13% | 299 |
|
|
2015
Q3 | – | Sell |
-17,875
| Closed | -$226K | – | 899 |
|
|
2015
Q2 | $226K | Buy |
+17,875
| New | +$226K | 0.08% | 569 |
|
|
2014
Q4 | – | Sell |
-28,599
| Closed | -$631K | – | 735 |
|
|
2014
Q3 | $631K | Buy |
+28,599
| New | +$631K | 0.31% | 45 |
|
|
2014
Q2 | – | Sell |
-24,232
| Closed | -$557K | – | 728 |
|
|
2014
Q1 | $557K | Buy |
24,232
+12,422
| +105% | +$286K | 0.33% | 38 |
|
|
2013
Q4 | $274K | Buy |
+11,810
| New | +$274K | 0.19% | 230 |
|