First Quadrant’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,200
| Closed | -$313K | – | 307 |
|
|
2021
Q4 | $313K | Hold |
100,200
| – | – | 0.03% | 293 |
|
|
2021
Q3 | $389K | Hold |
100,200
| – | – | 0.05% | 268 |
|
|
2021
Q2 | $572K | Hold |
100,200
| – | – | 0.07% | 233 |
|
|
2021
Q1 | $506K | Hold |
100,200
| – | – | 0.05% | 254 |
|
|
2020
Q4 | $421K | Hold |
100,200
| – | – | 0.04% | 272 |
|
|
2020
Q3 | $241K | Sell |
100,200
-23,003
| -19% | -$55.3K | 0.03% | 321 |
|
|
2020
Q2 | $428K | Buy |
+123,203
| New | +$428K | 0.06% | 293 |
|
|
2020
Q1 | – | Sell |
-54,800
| Closed | -$528K | – | 657 |
|
|
2019
Q4 | $528K | Hold |
54,800
| – | – | 0.04% | 308 |
|
|
2019
Q3 | $442K | Hold |
54,800
| – | – | 0.04% | 328 |
|
|
2019
Q2 | $473K | Sell |
54,800
-23,096
| -30% | -$199K | 0.03% | 412 |
|
|
2019
Q1 | $616K | Buy |
77,896
+40,654
| +109% | +$321K | 0.05% | 328 |
|
|
2018
Q4 | $201K | Buy |
37,242
+17,022
| +84% | +$91.9K | 0.02% | 535 |
|
|
2018
Q3 | $200K | Buy |
+20,220
| New | +$200K | ﹤0.01% | 626 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$17K | – | 787 |
|
|
2015
Q3 | $17K | Sell |
3,500
-27,800
| -89% | -$135K | ﹤0.01% | 744 |
|
|
2015
Q2 | $395K | Sell |
31,300
-53,100
| -63% | -$670K | 0.01% | 493 |
|
|
2015
Q1 | $1.26M | Sell |
84,400
-1,100
| -1% | -$16.5K | 0.03% | 324 |
|
|
2014
Q4 | $1.86M | Buy |
85,500
+60,100
| +237% | +$1.3M | 0.04% | 282 |
|
|
2014
Q3 | $560K | Buy |
25,400
+13,900
| +121% | +$306K | 0.01% | 449 |
|
|
2014
Q2 | $303K | Hold |
11,500
| – | – | 0.01% | 525 |
|
|
2014
Q1 | $264K | Sell |
11,500
-4,000
| -26% | -$91.8K | 0.01% | 507 |
|
|
2013
Q4 | $359K | Hold |
15,500
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $393K | Hold |
15,500
| – | – | 0.01% | 478 |
|
|
2013
Q2 | $357K | Buy |
+15,500
| New | +$357K | 0.01% | 478 |
|