Fuller & Thaler Asset Management’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 | – | Sell |
-62,340
| Closed | -$518K | – | 627 |
|
|
2025
Q1 | $518K | Buy |
+62,340
| New | +$518K | ﹤0.01% | 435 |
|
|
2024
Q1 | – | Sell |
-325,301
| Closed | -$3.34M | – | 551 |
|
|
2023
Q4 | $3.34M | Sell |
325,301
-275
| -0.1% | -$2.83K | 0.02% | 312 |
|
|
2023
Q3 | $3.64M | Sell |
325,576
-85,157
| -21% | -$951K | 0.02% | 304 |
|
|
2023
Q2 | $3.03M | Sell |
410,733
-243,308
| -37% | -$1.8M | 0.02% | 319 |
|
|
2023
Q1 | $5.06M | Sell |
654,041
-2,425
| -0.4% | -$18.8K | 0.03% | 281 |
|
|
2022
Q4 | $4.85M | Buy |
656,466
+6,785
| +1% | +$50.1K | 0.03% | 276 |
|
|
2022
Q3 | $2.51M | Buy |
+649,681
| New | +$2.51M | 0.02% | 311 |
|
|
2019
Q1 | – | Sell |
-869,452
| Closed | -$4.7M | – | 465 |
|
|
2018
Q4 | $4.7M | Sell |
869,452
-67,815
| -7% | -$367K | 0.07% | 182 |
|
|
2018
Q3 | $9.26M | Sell |
937,267
-14,597
| -2% | -$144K | 0.1% | 165 |
|
|
2018
Q2 | $7.93M | Buy |
+951,864
| New | +$7.93M | 0.09% | 169 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$97K | – | 657 |
|
|
2014
Q1 | $97K | Buy |
+4,200
| New | +$97K | ﹤0.01% | 641 |
|