Foundry Partners’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
Q1 | $4.2M | Sell |
505,810
-3,020
| -0.6% | -$25.1K | 0.22% | 144 |
|
|
2024
Q4 | $4.74M | Buy |
508,830
+1,100
| +0.2% | +$10.3K | 0.24% | 146 |
|
|
2024
Q3 | $5.64M | Sell |
507,730
-76,640
| -13% | -$851K | 0.28% | 111 |
|
|
2024
Q2 | $6.98M | Sell |
584,370
-790
| -0.1% | -$9.43K | 0.37% | 76 |
|
|
2024
Q1 | $6.34M | Buy |
585,160
+86,491
| +17% | +$938K | 0.34% | 95 |
|
|
2023
Q4 | $5.13M | Sell |
498,669
-100,618
| -17% | -$1.03M | 0.31% | 116 |
|
|
2023
Q3 | $6.69M | Sell |
599,287
-907
| -0.2% | -$10.1K | 0.42% | 73 |
|
|
2023
Q2 | $4.43M | Sell |
600,194
-11,056
| -2% | -$81.6K | 0.27% | 110 |
|
|
2023
Q1 | $4.73M | Sell |
611,250
-185,885
| -23% | -$1.44M | 0.3% | 105 |
|
|
2022
Q4 | $5.88M | Sell |
797,135
-560
| -0.1% | -$4.13K | 0.32% | 74 |
|
|
2022
Q3 | $3.08M | Sell |
797,695
-48,280
| -6% | -$186K | 0.19% | 150 |
|
|
2022
Q2 | $2.62M | Buy |
+845,975
| New | +$2.62M | 0.16% | 181 |
|
|
2015
Q3 | – | Sell |
-11,523
| Closed | -$146K | – | 273 |
|
|
2015
Q2 | $146K | Sell |
11,523
-2,465
| -18% | -$31.2K | 0.01% | 261 |
|
|
2015
Q1 | $209K | Buy |
13,988
+4,643
| +50% | +$69.4K | 0.02% | 261 |
|
|
2014
Q4 | $203K | Sell |
9,345
-4,495
| -32% | -$97.6K | 0.02% | 238 |
|
|
2014
Q3 | $305K | Sell |
13,840
-220
| -2% | -$4.85K | 0.03% | 239 |
|
|
2014
Q2 | $370K | Buy |
14,060
+1,310
| +10% | +$34.5K | 0.03% | 239 |
|
|
2014
Q1 | $293K | Sell |
12,750
-405
| -3% | -$9.31K | 0.03% | 263 |
|
|
2013
Q4 | $305K | Buy |
+13,155
| New | +$305K | 0.03% | 267 |
|