First Manhattan’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750
| Closed | -$8.13K | – | 934 |
|
|
2024
Q1 | $8.13K | Hold |
750
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q4 | $7.71K | Hold |
750
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $8.38K | Sell |
750
-424,250
| -100% | -$4.74M | ﹤0.01% | 1162 |
|
|
2023
Q2 | $3.14M | Sell |
425,000
-150,000
| -26% | -$1.11M | 0.01% | 257 |
|
|
2023
Q1 | $4.45M | Sell |
575,000
-373,125
| -39% | -$2.89M | 0.02% | 235 |
|
|
2022
Q4 | $7M | Sell |
948,125
-607,000
| -39% | -$4.48M | 0.03% | 193 |
|
|
2022
Q3 | $6M | Sell |
1,555,125
-25,000
| -2% | -$96.5K | 0.03% | 197 |
|
|
2022
Q2 | $4.9M | Buy |
1,580,125
+125,000
| +9% | +$387K | 0.02% | 225 |
|
|
2022
Q1 | $6.96M | Hold |
1,455,125
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $4.54M | Buy |
1,455,125
+650,000
| +81% | +$2.03M | 0.02% | 250 |
|
|
2021
Q3 | $3.12M | Buy |
805,125
+250,000
| +45% | +$970K | 0.01% | 271 |
|
|
2021
Q2 | $3.17M | Buy |
555,125
+225,125
| +68% | +$1.29M | 0.01% | 276 |
|
|
2021
Q1 | $1.67M | Buy |
330,000
+175
| +0.1% | +$883 | 0.01% | 351 |
|
|
2020
Q4 | $1.39M | Buy |
329,825
+154,825
| +88% | +$650K | 0.01% | 357 |
|
|
2020
Q3 | $421K | Buy |
175,000
+30,525
| +21% | +$73.4K | ﹤0.01% | 523 |
|
|
2020
Q2 | $501K | Sell |
144,475
-205,525
| -59% | -$713K | ﹤0.01% | 490 |
|
|
2020
Q1 | $574K | Buy |
+350,000
| New | +$574K | ﹤0.01% | 446 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$1K | – | 1417 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1389 |
|