Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-133,800
| Closed | -$1.25M | – | 1156 |
|
2024
Q4 | $1.25M | Sell |
133,800
-182,000
| -58% | -$1.7M | ﹤0.01% | 765 |
|
2024
Q3 | $3.51M | Buy |
315,800
+125,800
| +66% | +$1.4M | 0.01% | 548 |
|
2024
Q2 | $2.27M | Buy |
+190,000
| New | +$2.27M | 0.01% | 591 |
|
2022
Q1 | – | Sell |
-501,400
| Closed | -$1.56M | – | 1763 |
|
2021
Q4 | $1.56M | Buy |
+501,400
| New | +$1.56M | ﹤0.01% | 1007 |
|
2020
Q1 | – | Sell |
-177,225
| Closed | -$1.71M | – | 928 |
|
2019
Q4 | $1.71M | Buy |
+177,225
| New | +$1.71M | 0.01% | 565 |
|