EAM Investors’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
Q4 | – | Sell |
-135,484
| Closed | -$1.51M | – | 300 |
|
|
2023
Q3 | $1.51M | Buy |
+135,484
| New | +$1.51M | 0.29% | 158 |
|
|
2023
Q2 | – | Sell |
-383,735
| Closed | -$2.97M | – | 305 |
|
|
2023
Q1 | $2.97M | Sell |
383,735
-31,951
| -8% | -$247K | 0.58% | 38 |
|
|
2022
Q4 | $3.07M | Buy |
+415,686
| New | +$3.07M | 0.64% | 35 |
|
|
2020
Q3 | – | Sell |
-209,829
| Closed | -$728K | – | 312 |
|
|
2020
Q2 | $728K | Buy |
+209,829
| New | +$728K | 0.16% | 227 |
|
|
2016
Q3 | – | Sell |
-87,347
| Closed | -$590K | – | 324 |
|
|
2016
Q2 | $590K | Buy |
+87,347
| New | +$590K | 0.09% | 291 |
|
|
2014
Q4 | – | Sell |
-46,531
| Closed | -$1.03M | – | 328 |
|
|
2014
Q3 | $1.03M | Buy |
+46,531
| New | +$1.03M | 0.21% | 252 |
|