EGM
Engineers Gate Manager’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-332,831
| Closed | -$2.77M | – | 2314 |
|
|
2025
Q1 | $2.77M | Sell |
332,831
-23,278
| -7% | -$193K | 0.05% | 568 |
|
|
2024
Q4 | $3.32M | Buy |
356,109
+69,458
| +24% | +$647K | 0.06% | 426 |
|
|
2024
Q3 | $3.18M | Buy |
286,651
+184,636
| +181% | +$2.05M | 0.06% | 438 |
|
|
2024
Q2 | $1.22M | Sell |
102,015
-111,261
| -52% | -$1.33M | 0.03% | 788 |
|
|
2024
Q1 | $2.31M | Buy |
213,276
+41,867
| +24% | +$454K | 0.06% | 426 |
|
|
2023
Q4 | $1.76M | Buy |
171,409
+38,544
| +29% | +$396K | 0.05% | 522 |
|
|
2023
Q3 | $1.48M | Buy |
132,865
+78,349
| +144% | +$875K | 0.05% | 498 |
|
|
2023
Q2 | $402K | Sell |
54,516
-409,222
| -88% | -$3.02M | 0.02% | 1164 |
|
|
2023
Q1 | $3.59M | Buy |
463,738
+299,048
| +182% | +$2.31M | 0.15% | 169 |
|
|
2022
Q4 | $1.22M | Buy |
164,690
+54,516
| +49% | +$402K | 0.07% | 377 |
|
|
2022
Q3 | $425K | Buy |
110,174
+61,284
| +125% | +$236K | 0.03% | 911 |
|
|
2022
Q2 | $152K | Sell |
48,890
-8,207
| -14% | -$25.5K | 0.01% | 1676 |
|
|
2022
Q1 | $273K | Sell |
57,097
-73,489
| -56% | -$351K | 0.01% | 1465 |
|
|
2021
Q4 | $407K | Buy |
130,586
+5,482
| +4% | +$17.1K | 0.02% | 1200 |
|
|
2021
Q3 | $485K | Buy |
+125,104
| New | +$485K | 0.03% | 897 |
|
|
2020
Q1 | – | Sell |
-23,500
| Closed | -$226K | – | 1721 |
|
|
2019
Q4 | $226K | Buy |
23,500
+10,100
| +75% | +$97.1K | 0.01% | 1413 |
|
|
2019
Q3 | $108K | Buy |
+13,400
| New | +$108K | 0.01% | 1302 |
|
|
2018
Q4 | – | Sell |
-115,600
| Closed | -$1.14M | – | 975 |
|
|
2018
Q3 | $1.14M | Buy |
115,600
+48,550
| +72% | +$480K | 0.09% | 320 |
|
|
2018
Q2 | $559K | Buy |
+67,050
| New | +$559K | 0.04% | 517 |
|
|
2016
Q3 | – | Sell |
-55,680
| Closed | -$376K | – | 666 |
|
|
2016
Q2 | $376K | Buy |
+55,680
| New | +$376K | 0.03% | 557 |
|
|
2015
Q4 | – | Sell |
-246,984
| Closed | -$1.18M | – | 698 |
|
|
2015
Q3 | $1.18M | Buy |
246,984
+197,084
| +395% | +$944K | 0.1% | 322 |
|
|
2015
Q2 | $630K | Buy |
+49,900
| New | +$630K | 0.06% | 542 |
|