Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-582,350
| Closed | -$6.95M | – | 509 |
|
|
2024
Q2 | $6.95M | Buy |
582,350
+790
| +0.1% | +$9.43K | 0.02% | 315 |
|
|
2024
Q1 | $6.3M | Sell |
581,560
-265,490
| -31% | -$2.88M | 0.02% | 344 |
|
|
2023
Q4 | $8.71M | Buy |
847,050
+116,330
| +16% | +$1.2M | 0.03% | 285 |
|
|
2023
Q3 | $8.16M | Sell |
730,720
-252,000
| -26% | -$2.81M | 0.03% | 250 |
|
|
2023
Q2 | $7.25M | Buy |
982,720
+62,320
| +7% | +$460K | 0.03% | 291 |
|
|
2023
Q1 | $7.12M | Sell |
920,400
-19,140
| -2% | -$148K | 0.03% | 267 |
|
|
2022
Q4 | $6.93M | Sell |
939,540
-850,050
| -47% | -$6.27M | 0.03% | 269 |
|
|
2022
Q3 | $6.91M | Buy |
1,789,590
+402,790
| +29% | +$1.55M | 0.03% | 213 |
|
|
2022
Q2 | $4.3M | Sell |
1,386,800
-78,700
| -5% | -$244K | 0.02% | 365 |
|
|
2022
Q1 | $7.01M | Sell |
1,465,500
-336,360
| -19% | -$1.61M | 0.02% | 287 |
|
|
2021
Q4 | $5.62M | Buy |
1,801,860
+628,370
| +54% | +$1.96M | 0.02% | 315 |
|
|
2021
Q3 | $4.55M | Sell |
1,173,490
-62,560
| -5% | -$243K | 0.01% | 344 |
|
|
2021
Q2 | $7.06M | Buy |
1,236,050
+28,460
| +2% | +$163K | 0.02% | 256 |
|
|
2021
Q1 | $6.1M | Sell |
1,207,590
-35,820
| -3% | -$181K | 0.02% | 288 |
|
|
2020
Q4 | $5.22M | Buy |
+1,243,410
| New | +$5.22M | 0.02% | 261 |
|