Jefferies Group’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,000
| Closed | -$81.5K | – | 1145 |
|
|
2021
Q3 | $81.5K | Hold |
21,000
| – | – | ﹤0.01% | 983 |
|
|
2021
Q2 | $120K | Sell |
21,000
-160,000
| -88% | -$914K | ﹤0.01% | 958 |
|
|
2021
Q1 | $914K | Buy |
+181,000
| New | +$914K | 0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-22,207
| Closed | -$214K | – | 1344 |
|
|
2019
Q4 | $214K | Buy |
+22,207
| New | +$214K | ﹤0.01% | 1344 |
|
|
2019
Q3 | – | Sell |
-13,097
| Closed | -$113K | – | 1772 |
|
|
2019
Q2 | $113K | Sell |
13,097
-7,711
| -37% | -$66.5K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $165K | Sell |
20,808
-28,800
| -58% | -$228K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $268K | Sell |
49,608
-47,950
| -49% | -$259K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $964K | Buy |
97,558
+65,181
| +201% | +$644K | 0.01% | 743 |
|
|
2018
Q2 | $270K | Buy |
+32,377
| New | +$270K | ﹤0.01% | 1211 |
|
|
2018
Q1 | – | Sell |
-29,049
| Closed | -$219K | – | 1664 |
|
|
2017
Q4 | $219K | Buy |
29,049
+9,400
| +48% | +$70.9K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $145K | Buy |
+19,649
| New | +$145K | ﹤0.01% | 1392 |
|
|
2016
Q3 | – | Sell |
-12,618
| Closed | -$85K | – | 1349 |
|
|
2016
Q2 | $85K | Sell |
12,618
-593
| -4% | -$4K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $74K | Sell |
13,211
-3,684
| -22% | -$20.6K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $89K | Buy |
+16,895
| New | +$89K | ﹤0.01% | 1155 |
|
|
2015
Q3 | – | Sell |
-8,414
| Closed | -$107K | – | 1614 |
|
|
2015
Q2 | $107K | Sell |
8,414
-8,526
| -50% | -$108K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $253K | Sell |
16,940
-1,312
| -7% | -$19.6K | ﹤0.01% | 1015 |
|
|
2014
Q4 | $396K | Sell |
18,252
-474
| -3% | -$10.3K | ﹤0.01% | 743 |
|
|
2014
Q3 | $413K | Buy |
18,726
+4,925
| +36% | +$109K | ﹤0.01% | 815 |
|
|
2014
Q2 | $363K | Sell |
13,801
-13,321
| -49% | -$350K | ﹤0.01% | 854 |
|
|
2014
Q1 | $624K | Buy |
+27,122
| New | +$624K | 0.01% | 594 |
|
|
2013
Q3 | – | Sell |
-28,430
| Closed | -$655K | – | 1298 |
|
|
2013
Q2 | $655K | Buy |
+28,430
| New | +$655K | 0.01% | 459 |
|