Guggenheim Capital’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $665K | Sell |
67,227
-19,689
| -23% | -$168K | 0.01% | 1117 |
|
|
2025
Q4 | $545K | Buy |
86,916
+66,724
| +330% | +$443K | ﹤0.01% | 1239 |
|
|
2025
Q3 | $132K | Sell |
20,192
-1,841
| -8% | -$11.6K | ﹤0.01% | 1540 |
|
|
2025
Q2 | $137K | Buy |
22,033
+3,812
| +21% | +$25.2K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $151K | Sell |
18,221
-5,586
| -23% | -$47K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $222K | Sell |
23,807
-7,724
| -24% | -$77.7K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $350K | Sell |
31,531
-5,766
| -15% | -$63.5K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $445K | Sell |
37,297
-12,430
| -25% | -$139K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $539K | Sell |
49,727
-32,883
| -40% | -$320K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $849K | Buy |
82,610
+15,843
| +24% | +$157K | 0.01% | 1239 |
|
|
2023
Q3 | $746K | Sell |
66,767
-35,400
| -35% | -$341K | 0.01% | 1231 |
|
|
2023
Q2 | $754K | Sell |
102,167
-14,056
| -12% | -$99.9K | 0.01% | 1296 |
|
|
2023
Q1 | $900K | Buy |
116,223
+104,048
| +855% | +$813K | 0.01% | 1234 |
|
|
2022
Q4 | $89.9K | Sell |
12,175
-21,215
| -64% | -$127K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $129K | Sell |
33,390
-45,917
| -58% | -$174K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $246K | Buy |
79,307
+6,318
| +9% | +$27.3K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $349K | Buy |
72,989
+22,197
| +44% | +$91.1K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $158K | Sell |
50,792
-4,103
| -7% | -$15.1K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $213K | Sell |
54,895
-96,267
| -64% | -$397K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $863K | Buy |
151,162
+60,778
| +67% | +$320K | 0.01% | 1568 |
|
|
2021
Q1 | $456K | Buy |
90,384
+54,664
| +153% | +$272K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $150K | Buy |
35,720
+17,894
| +100% | +$59.8K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $43K | Sell |
17,826
-9,436
| -35% | -$34.4K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $95K | Sell |
27,262
-19,689
| -42% | -$53.3K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $77K | Sell |
46,951
-8,903
| -16% | -$58.7K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $538K | Sell |
55,854
-1,022
| -2% | -$8.85K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $458K | Buy |
56,876
+45,728
| +410% | +$369K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $96K | Sell |
11,148
-3,717
| -25% | -$28.9K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $118K | Buy |
14,865
+2,835
| +24% | +$20.3K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $65K | Sell |
12,030
-6,515
| -35% | -$53.1K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $183K | Buy |
18,545
+4,021
| +28% | +$36.7K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $120K | Sell |
14,524
-165,733
| -92% | -$1.22M | ﹤0.01% | 2342 |
|
|
2018
Q1 | $1.04M | Buy |
180,257
+23,113
| +15% | +$162K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $1.19M | Buy |
157,144
+86,335
| +122% | +$611K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $525K | Sell |
70,809
-29,038
| -29% | -$184K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $563K | Sell |
99,847
-4,086
| -4% | -$24.7K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $807K | Sell |
103,933
-23,154
| -18% | -$186K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $1.12M | Sell |
127,087
-192,569
| -60% | -$1.86M | ﹤0.01% | 2083 |
|
|
2016
Q3 | $2.6M | Buy |
319,656
+50,445
| +19% | +$382K | 0.01% | 1445 |
|
|
2016
Q2 | $1.82M | Sell |
269,211
-8,057
| -3% | -$58.3K | 0.01% | 1623 |
|
|
2016
Q1 | $1.55M | Sell |
277,268
-86,234
| -24% | -$364K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $1.91M | Buy |
363,502
+204,710
| +129% | +$1.19M | 0.01% | 1643 |
|
|
2015
Q3 | $760K | Buy |
158,792
+7,638
| +5% | +$60.9K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $1.91M | Sell |
151,154
-8,796
| -5% | -$139K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $2.39M | Buy |
159,950
+14,820
| +10% | +$250K | 0.01% | 1629 |
|
|
2014
Q4 | $3.15M | Buy |
145,130
+62,617
| +76% | +$1.49M | 0.01% | 1398 |
|
|
2014
Q3 | $1.82M | Sell |
82,513
-10,595
| -11% | -$270K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $2.45M | Buy |
93,108
+23,572
| +34% | +$561K | 0.01% | 1644 |
|
|
2014
Q1 | $1.6M | Sell |
69,536
-404
| -0.6% | -$9K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $1.62M | Sell |
69,940
-5,501
| -7% | -$128K | 0.01% | 1942 |
|
|
2013
Q3 | $1.91M | Buy |
75,441
+18,372
| +32% | +$472K | 0.01% | 1651 |
|
|
2013
Q2 | $1.31M | Buy |
+57,069
| New | +$1.33M | 0.01% | 1822 |
|
Other funds holding HLX
VPM
VCM
