Exchange Traded Concepts’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 |
-32,525
| Closed | -$270K | – | 1434 |
|
|
2025
Q1 | $270K | Buy |
32,525
+26,281
| +421% | +$218K | ﹤0.01% | 863 |
|
|
2024
Q4 | $58.2K | Sell |
6,244
-15,355
| -71% | -$143K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $240K | Sell |
21,599
-908
| -4% | -$10.1K | 0.01% | 941 |
|
|
2024
Q2 | $269K | Buy |
22,507
+2,747
| +14% | +$32.8K | 0.01% | 838 |
|
|
2024
Q1 | $214K | Buy |
+19,760
| New | +$214K | 0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-170,473
| Closed | -$532K | – | 1272 |
|
|
2021
Q4 | $532K | Buy |
170,473
+2,852
| +2% | +$8.9K | 0.01% | 659 |
|
|
2021
Q3 | $650K | Buy |
+167,621
| New | +$650K | 0.02% | 404 |
|