First Trust Advisors’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 | $2.57M | Buy |
412,432
+277,700
| +206% | +$1.73M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $1.12M | Sell |
134,732
-99,975
| -43% | -$831K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $2.19M | Sell |
234,707
-169,297
| -42% | -$1.58M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $4.48M | Buy |
404,004
+49,567
| +14% | +$550K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $4.23M | Sell |
354,437
-45,563
| -11% | -$544K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $4.34M | Buy |
400,000
+34,849
| +10% | +$378K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $3.75M | Sell |
365,151
-110,400
| -23% | -$1.13M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $5.31M | Sell |
475,551
-37,221
| -7% | -$416K | 0.01% | 1202 |
|
|
2023
Q2 | $3.78M | Buy |
+512,772
| New | +$3.78M | ﹤0.01% | 1374 |
|
|
2020
Q4 | – | Sell |
-474,666
| Closed | -$1.14M | – | 2365 |
|
|
2020
Q3 | $1.14M | Sell |
474,666
-270,193
| -36% | -$651K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $2.59M | Buy |
744,859
+565,502
| +315% | +$1.96M | ﹤0.01% | 1251 |
|
|
2020
Q1 | $294K | Sell |
179,357
-38,724
| -18% | -$63.5K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $2.1M | Buy |
218,081
+3,578
| +2% | +$34.5K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $1.73M | Sell |
214,503
-29,515
| -12% | -$238K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $2.11M | Sell |
244,018
-149,264
| -38% | -$1.29M | ﹤0.01% | 1528 |
|
|
2019
Q1 | $3.11M | Buy |
393,282
+175,707
| +81% | +$1.39M | 0.01% | 1313 |
|
|
2018
Q4 | $1.18M | Sell |
217,575
-136,822
| -39% | -$740K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $3.5M | Sell |
354,397
-63,106
| -15% | -$623K | 0.01% | 1341 |
|
|
2018
Q2 | $3.48M | Buy |
417,503
+356,619
| +586% | +$2.97M | 0.01% | 1297 |
|
|
2018
Q1 | $353K | Sell |
60,884
-416
| -0.7% | -$2.41K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $462K | Sell |
61,300
-64,344
| -51% | -$485K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $929K | Buy |
125,644
+72,610
| +137% | +$537K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $299K | Sell |
53,034
-26,114
| -33% | -$147K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $615K | Buy |
79,148
+22,663
| +40% | +$176K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $498K | Buy |
+56,485
| New | +$498K | ﹤0.01% | 2131 |
|
|
2016
Q2 | – | Sell |
-387,900
| Closed | -$2.17M | – | 2315 |
|
|
2016
Q1 | $2.17M | Buy |
+387,900
| New | +$2.17M | 0.01% | 1259 |
|
|
2015
Q4 | – | Sell |
-512,666
| Closed | -$2.46M | – | 2267 |
|
|
2015
Q3 | $2.46M | Sell |
512,666
-151,927
| -23% | -$728K | 0.01% | 1285 |
|
|
2015
Q2 | $8.39M | Buy |
664,593
+182,665
| +38% | +$2.31M | 0.02% | 840 |
|
|
2015
Q1 | $7.21M | Buy |
481,928
+19,959
| +4% | +$299K | 0.02% | 876 |
|
|
2014
Q4 | $10M | Buy |
461,969
+34,040
| +8% | +$739K | 0.03% | 701 |
|
|
2014
Q3 | $9.44M | Buy |
427,929
+36,814
| +9% | +$812K | 0.04% | 733 |
|
|
2014
Q2 | $10.3M | Buy |
391,115
+200,223
| +105% | +$5.27M | 0.04% | 658 |
|
|
2014
Q1 | $4.39M | Buy |
190,892
+200
| +0.1% | +$4.6K | 0.02% | 1021 |
|
|
2013
Q4 | $4.42M | Sell |
190,692
-3,784
| -2% | -$87.7K | 0.02% | 1016 |
|
|
2013
Q3 | $4.93M | Sell |
194,476
-8,026
| -4% | -$204K | 0.03% | 884 |
|
|
2013
Q2 | $4.67M | Buy |
+202,502
| New | +$4.67M | 0.03% | 804 |
|