JG
HLX icon

Jefferies Group’s Helix Energy Solutions HLX Stock Holding History

Jefferies Group’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,000
Closed -$81.5K – 1790
2021
Q3 		$81.5K Hold
21,000
– – ﹤0.01% 1567
2021
Q2 		$120K Sell
21,000
-160,000
-88% -$841K ﹤0.01% 1475
2021
Q1 		$914K Buy
+181,000
New +$902K 0.01% 935
2020
Q1 		– Sell
-22,207
Closed -$214K – 2299
2019
Q4 		$214K Buy
+22,207
New +$192K ﹤0.01% 2223
2019
Q3 		– Sell
-13,097
Closed -$113K – 2827
2019
Q2 		$113K Sell
13,097
-7,711
-37% -$60K ﹤0.01% 2262
2019
Q1 		$165K Sell
20,808
-28,800
-58% -$206K ﹤0.01% 2001
2018
Q4 		$268K Sell
49,608
-47,950
-49% -$391K ﹤0.01% 1698
2018
Q3 		$964K Buy
97,558
+65,181
+201% +$594K 0.01% 1347
2018
Q2 		$270K Buy
+32,377
New +$238K ﹤0.01% 1891
2018
Q1 		– Sell
-29,049
Closed -$219K – 2436
2017
Q4 		$219K Buy
29,049
+9,400
+48% +$66.5K ﹤0.01% 2168
2017
Q3 		$145K Buy
+19,649
New +$124K ﹤0.01% 2128
2016
Q3 		– Sell
-12,618
Closed -$85K – 2321
2016
Q2 		$85K Sell
12,618
-593
-4% -$4.29K ﹤0.01% 1956
2016
Q1 		$74K Sell
13,211
-3,684
-22% -$15.5K ﹤0.01% 2001
2015
Q4 		$89K Buy
+16,895
New +$98K ﹤0.01% 2068
2015
Q3 		– Sell
-8,414
Closed -$107K – 2596
2015
Q2 		$107K Sell
8,414
-8,526
-50% -$134K ﹤0.01% 2189
2015
Q1 		$253K Sell
16,940
-1,312
-7% -$22.2K ﹤0.01% 1673
2014
Q4 		$396K Sell
18,252
-474
-3% -$11.3K ﹤0.01% 1392
2014
Q3 		$413K Buy
18,726
+4,925
+36% +$126K ﹤0.01% 1418
2014
Q2 		$363K Sell
13,801
-13,321
-49% -$317K ﹤0.01% 1422
2014
Q1 		$624K Buy
+27,122
New +$604K 0.01% 1156
2013
Q3 		– Sell
-28,430
Closed -$655K – 2031
2013
Q2 		$655K Buy
+28,430
New +$664K 0.01% 952

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's HLX Position: Q4 2021 in Review

Jefferies Group sold out of Helix Energy Solutions (HLX) in Q4 2021, closing a stake of 21,000 shares — an estimated $81.5K sold.

Jefferies Group first reported a position in HLX in Q2 2013 and held it in 21 quarters. The position peaked at $964K in Q3 2018. 186 funds tracked by Wall St. Rank hold HLX as of Q4 2021.

  • Jefferies Group reported no remaining Helix Energy Solutions position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 21,000 Helix Energy Solutions shares in Q4 2021, an estimated $81.5K.
  • Jefferies Group first reported a position in Helix Energy Solutions in Q2 2013 and held it in 21 quarters.
  • Jefferies Group's Helix Energy Solutions position peaked at $964K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.