Fidelity Investments’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 | $2.61M | Buy |
417,851
+23,328
| +6% | +$146K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $3.28M | Buy |
394,523
+39,925
| +11% | +$332K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $3.3M | Buy |
354,598
+126,820
| +56% | +$1.18M | ﹤0.01% | 2289 |
|
|
2024
Q3 | $2.53M | Buy |
227,778
+50,117
| +28% | +$556K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $2.12M | Sell |
177,661
-64,132
| -27% | -$766K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $2.62M | Buy |
241,793
+17,127
| +8% | +$186K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $2.31M | Sell |
224,666
-836,498
| -79% | -$8.6M | ﹤0.01% | 2273 |
|
|
2023
Q3 | $11.9M | Sell |
1,061,164
-9,949
| -0.9% | -$111K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $7.9M | Buy |
1,071,113
+172,479
| +19% | +$1.27M | ﹤0.01% | 1935 |
|
|
2023
Q1 | $6.96M | Sell |
898,634
-29
| -0% | -$224 | ﹤0.01% | 2000 |
|
|
2022
Q4 | $6.63M | Sell |
898,663
-907,726
| -50% | -$6.7M | ﹤0.01% | 2037 |
|
|
2022
Q3 | $6.97M | Buy |
1,806,389
+527
| +0% | +$2.03K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $5.6M | Sell |
1,805,862
-2,508,777
| -58% | -$7.78M | ﹤0.01% | 2201 |
|
|
2022
Q1 | $20.6M | Buy |
4,314,639
+852,463
| +25% | +$4.07M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $10.8M | Sell |
3,462,176
-2,379,454
| -41% | -$7.42M | ﹤0.01% | 2088 |
|
|
2021
Q3 | $22.7M | Buy |
5,841,630
+323,069
| +6% | +$1.25M | ﹤0.01% | 1788 |
|
|
2021
Q2 | $31.5M | Buy |
5,518,561
+486,932
| +10% | +$2.78M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $25.4M | Sell |
5,031,629
-13,326
| -0.3% | -$67.3K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $21.2M | Buy |
5,044,955
+270,682
| +6% | +$1.14M | ﹤0.01% | 1694 |
|
|
2020
Q3 | $11.5M | Buy |
4,774,273
+37,673
| +0.8% | +$90.8K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $16.4M | Buy |
4,736,600
+746,900
| +19% | +$2.59M | ﹤0.01% | 1628 |
|
|
2020
Q1 | $6.54M | Buy |
3,989,700
+1,037,415
| +35% | +$1.7M | ﹤0.01% | 1835 |
|
|
2019
Q4 | $28.4M | Sell |
2,952,285
-19,487
| -0.7% | -$188K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $24M | Sell |
2,971,772
-215,600
| -7% | -$1.74M | ﹤0.01% | 1500 |
|
|
2019
Q2 | $27.5M | Sell |
3,187,372
-494,435
| -13% | -$4.27M | ﹤0.01% | 1494 |
|
|
2019
Q1 | $29.1M | Sell |
3,681,807
-63,412
| -2% | -$502K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $20.3M | Buy |
3,745,219
+313,700
| +9% | +$1.7M | ﹤0.01% | 1546 |
|
|
2018
Q3 | $33.9M | Sell |
3,431,519
-262,528
| -7% | -$2.59M | ﹤0.01% | 1459 |
|
|
2018
Q2 | $30.8M | Sell |
3,694,047
-135,900
| -4% | -$1.13M | ﹤0.01% | 1505 |
|
|
2018
Q1 | $22.2M | Buy |
3,829,947
+499,200
| +15% | +$2.89M | ﹤0.01% | 1676 |
|
|
2017
Q4 | $25.1M | Sell |
3,330,747
-658,332
| -17% | -$4.96M | ﹤0.01% | 1614 |
|
|
2017
Q3 | $29.5M | Buy |
3,989,079
+310,500
| +8% | +$2.29M | ﹤0.01% | 1550 |
|
|
2017
Q2 | $20.7M | Sell |
3,678,579
-394,048
| -10% | -$2.22M | ﹤0.01% | 1666 |
|
|
2017
Q1 | $31.6M | Buy |
4,072,627
+1,372,429
| +51% | +$10.7M | ﹤0.01% | 1508 |
|
|
2016
Q4 | $23.8M | Buy |
2,700,198
+829,748
| +44% | +$7.32M | ﹤0.01% | 1610 |
|
|
2016
Q3 | $15.2M | Sell |
1,870,450
-937,771
| -33% | -$7.62M | ﹤0.01% | 1812 |
|
|
2016
Q2 | $19M | Buy |
2,808,221
+1,440,071
| +105% | +$9.73M | ﹤0.01% | 1700 |
|
|
2016
Q1 | $7.66M | Buy |
1,368,150
+433,900
| +46% | +$2.43M | ﹤0.01% | 2044 |
|
|
2015
Q4 | $4.91M | Buy |
934,250
+449,800
| +93% | +$2.37M | ﹤0.01% | 2203 |
|
|
2015
Q3 | $2.32M | Buy |
484,450
+148,700
| +44% | +$712K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $4.24M | Sell |
335,750
-45,210
| -12% | -$571K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $5.7M | Sell |
380,960
-191,349
| -33% | -$2.86M | ﹤0.01% | 2180 |
|
|
2014
Q4 | $12.4M | Sell |
572,309
-572,170
| -50% | -$12.4M | ﹤0.01% | 1931 |
|
|
2014
Q3 | $25.2M | Sell |
1,144,479
-277,480
| -20% | -$6.12M | ﹤0.01% | 1644 |
|
|
2014
Q2 | $37.4M | Buy |
1,421,959
+348,810
| +33% | +$9.18M | 0.01% | 1481 |
|
|
2014
Q1 | $24.7M | Buy |
1,073,149
+101,000
| +10% | +$2.32M | ﹤0.01% | 1671 |
|
|
2013
Q4 | $22.5M | Sell |
972,149
-36,700
| -4% | -$851K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $25.6M | Sell |
1,008,849
-289,200
| -22% | -$7.34M | ﹤0.01% | 1598 |
|
|
2013
Q2 | $29.9M | Buy |
+1,298,049
| New | +$29.9M | ﹤0.01% | 1492 |
|