Jennison Associates’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,340
| Closed | -$720K | – | 640 |
|
|
2019
Q3 | $720K | Sell |
89,340
-178
| -0.2% | -$1.44K | ﹤0.01% | 577 |
|
|
2019
Q2 | $773K | Buy |
89,518
+824
| +0.9% | +$7.12K | ﹤0.01% | 586 |
|
|
2019
Q1 | $702K | Sell |
88,694
-62,639
| -41% | -$496K | ﹤0.01% | 583 |
|
|
2018
Q4 | $819K | Buy |
151,333
+98,962
| +189% | +$536K | ﹤0.01% | 554 |
|
|
2018
Q3 | $517K | Buy |
+52,371
| New | +$517K | ﹤0.01% | 629 |
|