HSBC Holdings’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 | $181K | Sell |
28,427
-7,505
| -21% | -$47.7K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $302K | Buy |
35,932
+16,486
| +85% | +$138K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $183K | Sell |
19,446
-10,804
| -36% | -$102K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $335K | Buy |
30,250
+13,983
| +86% | +$155K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $191K | Sell |
16,267
-8,177
| -33% | -$95.9K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $265K | Sell |
24,444
-64,616
| -73% | -$700K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $919K | Sell |
89,060
-226,303
| -72% | -$2.34M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $3.53M | Sell |
315,363
-149,412
| -32% | -$1.67M | ﹤0.01% | 963 |
|
|
2023
Q2 | $3.47M | Sell |
464,775
-115,676
| -20% | -$863K | ﹤0.01% | 984 |
|
|
2023
Q1 | $4.47M | Buy |
580,451
+13,616
| +2% | +$105K | 0.01% | 950 |
|
|
2022
Q4 | $4.17M | Buy |
566,835
+121,680
| +27% | +$896K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $1.75M | Sell |
445,155
-64,089
| -13% | -$252K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $1.59M | Sell |
509,244
-96,383
| -16% | -$300K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $2.95M | Buy |
605,627
+275,072
| +83% | +$1.34M | ﹤0.01% | 1190 |
|
|
2021
Q4 | $1.03M | Sell |
330,555
-77,421
| -19% | -$241K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $1.59M | Buy |
407,976
+27,896
| +7% | +$109K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $2.15M | Buy |
380,080
+55,203
| +17% | +$312K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $1.61M | Sell |
324,877
-23,641
| -7% | -$117K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $1.48M | Sell |
348,518
-50,239
| -13% | -$213K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $949K | Buy |
398,757
+366,633
| +1,141% | +$873K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $112K | Sell |
32,124
-47,546
| -60% | -$166K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $132K | Sell |
79,670
-126,162
| -61% | -$209K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $2M | Buy |
205,832
+155,171
| +306% | +$1.51M | ﹤0.01% | 1082 |
|
|
2019
Q3 | $408K | Sell |
50,661
-147,761
| -74% | -$1.19M | ﹤0.01% | 1869 |
|
|
2019
Q2 | $1.71M | Buy |
198,422
+170,400
| +608% | +$1.47M | ﹤0.01% | 1100 |
|
|
2019
Q1 | $222K | Sell |
28,022
-179,558
| -87% | -$1.42M | ﹤0.01% | 1974 |
|
|
2018
Q4 | $1.12M | Buy |
+207,580
| New | +$1.12M | ﹤0.01% | 1223 |
|
|
2018
Q3 | – | Sell |
-435,439
| Closed | -$3.63M | – | 1939 |
|
|
2018
Q2 | $3.63M | Buy |
435,439
+414,341
| +1,964% | +$3.45M | 0.01% | 924 |
|
|
2018
Q1 | $122K | Sell |
21,098
-3,807
| -15% | -$22K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $187K | Buy |
24,905
+1,855
| +8% | +$13.9K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $170K | Buy |
23,050
+9,641
| +72% | +$71.1K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $76K | Sell |
13,409
-461
| -3% | -$2.61K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $108K | Sell |
13,870
-18,272
| -57% | -$142K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $284K | Buy |
32,142
+15,053
| +88% | +$133K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $139K | Hold |
17,089
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q2 | $116K | Sell |
17,089
-13,854
| -45% | -$94K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $173K | Buy |
30,943
+315
| +1% | +$1.76K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $161K | Buy |
30,628
+19,502
| +175% | +$103K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $54K | Buy |
+11,126
| New | +$54K | ﹤0.01% | 1714 |
|