Hancock Whitney’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,180
| Closed | -$516K | – | 661 |
|
|
2023
Q4 | $516K | Sell |
50,180
-748
| -1% | -$7.69K | 0.02% | 433 |
|
|
2023
Q3 | $569K | Buy |
50,928
+1,091
| +2% | +$12.2K | 0.02% | 398 |
|
|
2023
Q2 | $368K | Sell |
49,837
-948
| -2% | -$7K | 0.01% | 484 |
|
|
2023
Q1 | $394K | Sell |
50,785
-30,861
| -38% | -$239K | 0.02% | 479 |
|
|
2022
Q4 | $603K | Sell |
81,646
-1,023
| -1% | -$7.56K | 0.02% | 392 |
|
|
2022
Q3 | $319K | Sell |
82,669
-33,512
| -29% | -$129K | 0.01% | 510 |
|
|
2022
Q2 | $361K | Buy |
116,181
+283
| +0.2% | +$879 | 0.01% | 496 |
|
|
2022
Q1 | $554K | Buy |
115,898
+56,067
| +94% | +$268K | 0.02% | 436 |
|
|
2021
Q4 | $186K | Sell |
59,831
-5,591
| -9% | -$17.4K | 0.01% | 670 |
|
|
2021
Q3 | $254K | Sell |
65,422
-1,136
| -2% | -$4.41K | 0.01% | 604 |
|
|
2021
Q2 | $380K | Buy |
66,558
+32,030
| +93% | +$183K | 0.01% | 624 |
|
|
2021
Q1 | $174K | Buy |
34,528
+635
| +2% | +$3.2K | 0.01% | 737 |
|
|
2020
Q4 | $142K | Sell |
33,893
-1,715
| -5% | -$7.19K | ﹤0.01% | 759 |
|
|
2020
Q3 | $85K | Sell |
35,608
-4,621
| -11% | -$11K | ﹤0.01% | 767 |
|
|
2020
Q2 | $139K | Sell |
40,229
-126,275
| -76% | -$436K | 0.01% | 733 |
|
|
2020
Q1 | $273K | Buy |
166,504
+14,403
| +9% | +$23.6K | 0.01% | 672 |
|
|
2019
Q4 | $1.47M | Buy |
152,101
+3,680
| +2% | +$35.4K | 0.05% | 370 |
|
|
2019
Q3 | $1.2M | Sell |
148,421
-32,845
| -18% | -$265K | 0.04% | 409 |
|
|
2019
Q2 | $1.57M | Sell |
181,266
-34,466
| -16% | -$298K | 0.05% | 354 |
|
|
2019
Q1 | $1.71M | Buy |
215,732
+83,581
| +63% | +$661K | 0.05% | 335 |
|
|
2018
Q4 | $715K | Sell |
132,151
-24,201
| -15% | -$131K | 0.02% | 487 |
|
|
2018
Q3 | $1.54M | Buy |
+156,352
| New | +$1.54M | 0.04% | 388 |
|
|
2017
Q2 | – | Sell |
-877,130
| Closed | -$6.82M | – | 571 |
|
|
2017
Q1 | $6.82M | Buy |
877,130
+1,640
| +0.2% | +$12.7K | 0.28% | 150 |
|
|
2016
Q4 | $7.72M | Buy |
+875,490
| New | +$7.72M | 0.29% | 143 |
|
|
2015
Q1 | – | Sell |
-318,384
| Closed | -$6.91M | – | 512 |
|
|
2014
Q4 | $6.91M | Buy |
+318,384
| New | +$6.91M | 0.26% | 177 |
|
|
2013
Q3 | – | Sell |
-46,716
| Closed | -$1.08M | – | 511 |
|
|
2013
Q2 | $1.08M | Buy |
+46,716
| New | +$1.08M | 0.05% | 254 |
|