Federated Hermes’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
Q3 | – | Sell |
-54
| Closed | -$399 | – | 2144 |
|
|
2023
Q2 | $399 | Sell |
54
-80
| -60% | -$591 | ﹤0.01% | 2064 |
|
|
2023
Q1 | $1.04K | Buy |
+134
| New | +$1.04K | ﹤0.01% | 2042 |
|
|
2020
Q2 | – | Sell |
-355,535
| Closed | -$583K | – | 2285 |
|
|
2020
Q1 | $583K | Sell |
355,535
-128,990
| -27% | -$212K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $4.67M | Sell |
484,525
-35,010
| -7% | -$337K | 0.01% | 791 |
|
|
2019
Q3 | $4.19M | Buy |
519,535
+522
| +0.1% | +$4.21K | 0.01% | 813 |
|
|
2019
Q2 | $4.48M | Sell |
519,013
-228,375
| -31% | -$1.97M | 0.01% | 815 |
|
|
2019
Q1 | $5.91M | Sell |
747,388
-11,850
| -2% | -$93.7K | 0.01% | 730 |
|
|
2018
Q4 | $4.11M | Sell |
759,238
-206,227
| -21% | -$1.12M | 0.01% | 793 |
|
|
2018
Q3 | $9.54M | Sell |
965,465
-266,700
| -22% | -$2.64M | 0.02% | 584 |
|
|
2018
Q2 | $10.3M | Buy |
1,232,165
+22,410
| +2% | +$187K | 0.03% | 436 |
|
|
2018
Q1 | $7M | Sell |
1,209,755
-148,243
| -11% | -$858K | 0.02% | 525 |
|
|
2017
Q4 | $10.2M | Buy |
+1,357,998
| New | +$10.2M | 0.03% | 427 |
|
|
2016
Q1 | – | Sell |
-176
| Closed | -$1K | – | 2126 |
|
|
2015
Q4 | $1K | Sell |
176
-71,798
| -100% | -$408K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $345K | Buy |
71,974
+3,147
| +5% | +$15.1K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $869K | Sell |
68,827
-12,117
| -15% | -$153K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $1.21M | Sell |
80,944
-1,748,148
| -96% | -$26.2M | ﹤0.01% | 1114 |
|
|
2014
Q4 | $39.7M | Buy |
1,829,092
+1,700,000
| +1,317% | +$36.9M | 0.12% | 160 |
|
|
2014
Q3 | $2.85M | Buy |
129,092
+5,559
| +5% | +$123K | 0.01% | 832 |
|
|
2014
Q2 | $3.25M | Buy |
123,533
+4,940
| +4% | +$130K | 0.01% | 781 |
|
|
2014
Q1 | $2.73M | Buy |
118,593
+53,441
| +82% | +$1.23M | 0.01% | 846 |
|
|
2013
Q4 | $1.51M | Sell |
65,152
-3,064
| -4% | -$71K | 0.01% | 1037 |
|
|
2013
Q3 | $1.73M | Buy |
68,216
+5,497
| +9% | +$140K | 0.01% | 957 |
|
|
2013
Q2 | $1.45M | Buy |
+62,719
| New | +$1.45M | 0.01% | 991 |
|