HRT Financial’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
Q2 | – | Sell |
-331,916
| Closed | -$2.76M | – | 2695 |
|
|
2025
Q1 | $2.76M | Buy |
+331,916
| New | +$2.76M | 0.02% | 563 |
|
|
2024
Q4 | – | Sell |
-128,529
| Closed | -$1.43M | – | 2511 |
|
|
2024
Q3 | $1.43M | Buy |
+128,529
| New | +$1.43M | 0.01% | 968 |
|
|
2024
Q1 | – | Sell |
-159,287
| Closed | -$1.64M | – | 2478 |
|
|
2023
Q4 | $1.64M | Sell |
159,287
-218,437
| -58% | -$2.24M | 0.01% | 699 |
|
|
2023
Q3 | $4.22M | Buy |
377,724
+350,195
| +1,272% | +$3.91M | 0.04% | 327 |
|
|
2023
Q2 | $203K | Sell |
27,529
-231,432
| -89% | -$1.71M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $2M | Buy |
+258,961
| New | +$2M | 0.02% | 565 |
|
|
2022
Q4 | – | Sell |
-95,316
| Closed | -$367K | – | 2541 |
|
|
2022
Q3 | $367K | Buy |
+95,316
| New | +$367K | ﹤0.01% | 1756 |
|
|
2022
Q1 | – | Sell |
-396,805
| Closed | -$1.24M | – | 3102 |
|
|
2021
Q4 | $1.24M | Buy |
+396,805
| New | +$1.24M | 0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-48,347
| Closed | -$203K | – | 2655 |
|
|
2020
Q4 | $203K | Buy |
+48,347
| New | +$203K | ﹤0.01% | 1419 |
|
|
2020
Q1 | – | Sell |
-78,299
| Closed | -$754K | – | 883 |
|
|
2019
Q4 | $754K | Buy |
+78,299
| New | +$754K | 0.03% | 383 |
|
|
2019
Q2 | – | Sell |
-12,802
| Closed | -$101K | – | 795 |
|
|
2019
Q1 | $101K | Buy |
+12,802
| New | +$101K | 0.02% | 409 |
|
|
2018
Q3 | – | Sell |
-10,202
| Closed | -$84K | – | 401 |
|
|
2018
Q2 | $84K | Buy |
+10,202
| New | +$84K | 0.03% | 217 |
|