Envestnet Asset Management’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 | – | Sell |
-14,339
| Closed | -$119K | – | 4494 |
|
|
2025
Q1 | $119K | Buy |
14,339
+2,581
| +22% | +$21.4K | ﹤0.01% | 4218 |
|
|
2024
Q4 | $110K | Sell |
11,758
-440
| -4% | -$4.1K | ﹤0.01% | 4195 |
|
|
2024
Q3 | $135K | Buy |
+12,198
| New | +$135K | ﹤0.01% | 4088 |
|
|
2023
Q4 | – | Sell |
-13,958
| Closed | -$156K | – | 4097 |
|
|
2023
Q3 | $156K | Buy |
+13,958
| New | +$156K | ﹤0.01% | 3791 |
|
|
2023
Q2 | – | Sell |
-25,746
| Closed | -$199K | – | 4013 |
|
|
2023
Q1 | $199K | Buy |
+25,746
| New | +$199K | ﹤0.01% | 3657 |
|
|
2022
Q1 | – | Sell |
-28,150
| Closed | -$88K | – | 3988 |
|
|
2021
Q4 | $88K | Sell |
28,150
-38,385
| -58% | -$120K | ﹤0.01% | 3774 |
|
|
2021
Q3 | $258K | Sell |
66,535
-10,719
| -14% | -$41.6K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $441K | Buy |
77,254
+5,204
| +7% | +$29.7K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $364K | Buy |
72,050
+645
| +0.9% | +$3.26K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $300K | Buy |
71,405
+14,256
| +25% | +$59.9K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $138K | Sell |
57,149
-14,119
| -20% | -$34.1K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $247K | Buy |
71,268
+20,377
| +40% | +$70.6K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $83K | Sell |
50,891
-4,396
| -8% | -$7.17K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $532K | Buy |
55,287
+15,994
| +41% | +$154K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $317K | Buy |
39,293
+476
| +1% | +$3.84K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $335K | Sell |
38,817
-1,888
| -5% | -$16.3K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $322K | Buy |
40,705
+7,911
| +24% | +$62.6K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $177K | Buy |
+32,794
| New | +$177K | ﹤0.01% | 2724 |
|
|
2018
Q3 | – | Sell |
-124
| Closed | -$1K | – | 1839 |
|
|
2018
Q2 | $1K | Hold |
124
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q1 | $1K | Hold |
124
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q4 | $1K | Hold |
124
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q3 | $1K | Sell |
124
-182
| -59% | -$1.47K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $2K | Buy |
306
+182
| +147% | +$1.19K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $1K | Hold |
124
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q4 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 3031 |
|
|
2016
Q3 | – | Sell |
-1,428
| Closed | -$10K | – | 2963 |
|
|
2016
Q2 | $10K | Hold |
1,428
| – | – | ﹤0.01% | 3034 |
|
|
2016
Q1 | $8K | Buy |
+1,428
| New | +$8K | ﹤0.01% | 3045 |
|
|
2015
Q4 | – | Sell |
-1,583
| Closed | -$8K | – | 3024 |
|
|
2015
Q3 | $8K | Buy |
+1,583
| New | +$8K | ﹤0.01% | 3011 |
|
|
2014
Q3 | – | Sell |
-349
| Closed | -$9K | – | 2799 |
|
|
2014
Q2 | $9K | Buy |
+349
| New | +$9K | ﹤0.01% | 2083 |
|
|
2013
Q4 | – | Sell |
-453
| Closed | -$11K | – | 2495 |
|
|
2013
Q3 | $11K | Sell |
453
-4
| -0.9% | -$97 | ﹤0.01% | 1674 |
|
|
2013
Q2 | $11K | Buy |
+457
| New | +$11K | ﹤0.01% | 1626 |
|