Guyasuta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,570
| Closed | -$241K | – | 248 |
|
|
2023
Q3 | $241K | Buy |
+21,570
| New | +$241K | 0.02% | 211 |
|
|
2022
Q3 | – | Sell |
-121,470
| Closed | -$377K | – | 236 |
|
|
2022
Q2 | $377K | Buy |
121,470
+2,000
| +2% | +$6.21K | 0.03% | 191 |
|
|
2022
Q1 | $571K | Sell |
119,470
-7,385
| -6% | -$35.3K | 0.04% | 176 |
|
|
2021
Q4 | $396K | Buy |
126,855
+14,400
| +13% | +$45K | 0.03% | 209 |
|
|
2021
Q3 | $436K | Hold |
112,455
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $642K | Sell |
112,455
-9,145
| -8% | -$52.2K | 0.05% | 158 |
|
|
2021
Q1 | $614K | Sell |
121,600
-40,665
| -25% | -$205K | 0.05% | 155 |
|
|
2020
Q4 | $682K | Sell |
162,265
-270
| -0.2% | -$1.14K | 0.06% | 144 |
|
|
2020
Q3 | $392K | Buy |
162,535
+52,700
| +48% | +$127K | 0.04% | 165 |
|
|
2020
Q2 | $381K | Buy |
+109,835
| New | +$381K | 0.04% | 159 |
|
|
2020
Q1 | – | Sell |
-104,765
| Closed | -$1.01M | – | 194 |
|
|
2019
Q4 | $1.01M | Sell |
104,765
-8,235
| -7% | -$79.3K | 0.1% | 109 |
|
|
2019
Q3 | $911K | Sell |
113,000
-10,000
| -8% | -$80.6K | 0.09% | 109 |
|
|
2019
Q2 | $1.06M | Buy |
123,000
+20,200
| +20% | +$174K | 0.11% | 99 |
|
|
2019
Q1 | $813K | Hold |
102,800
| – | – | 0.09% | 117 |
|
|
2018
Q4 | $556K | Sell |
102,800
-8,800
| -8% | -$47.6K | 0.07% | 129 |
|
|
2018
Q3 | $1.1M | Sell |
111,600
-43,000
| -28% | -$425K | 0.12% | 101 |
|
|
2018
Q2 | $1.29M | Buy |
154,600
+3,100
| +2% | +$25.8K | 0.15% | 86 |
|
|
2018
Q1 | $877K | Buy |
+151,500
| New | +$877K | 0.1% | 111 |
|