JPMorgan Chase & Co’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 | $3.15M | Sell |
504,410
-223,391
| -31% | -$1.39M | ﹤0.01% | 3037 |
|
|
2025
Q1 | $6.05M | Sell |
727,801
-166,762
| -19% | -$1.39M | ﹤0.01% | 2543 |
|
|
2024
Q4 | $8.34M | Buy |
894,563
+284,184
| +47% | +$2.65M | ﹤0.01% | 2376 |
|
|
2024
Q3 | $6.78M | Sell |
610,379
-122,152
| -17% | -$1.36M | ﹤0.01% | 2441 |
|
|
2024
Q2 | $8.75M | Buy |
732,531
+105,385
| +17% | +$1.26M | ﹤0.01% | 2191 |
|
|
2024
Q1 | $6.8M | Buy |
627,146
+326,285
| +108% | +$3.54M | ﹤0.01% | 2373 |
|
|
2023
Q4 | $3.09M | Sell |
300,861
-158,189
| -34% | -$1.63M | ﹤0.01% | 2866 |
|
|
2023
Q3 | $5.13M | Buy |
459,050
+1,226
| +0.3% | +$13.7K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $3.38M | Sell |
457,824
-51,486
| -10% | -$380K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $3.94M | Buy |
509,310
+89,028
| +21% | +$689K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $3.1M | Buy |
420,282
+201,580
| +92% | +$1.49M | ﹤0.01% | 2688 |
|
|
2022
Q3 | $845K | Buy |
218,702
+19,876
| +10% | +$76.8K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $616K | Sell |
198,826
-975,108
| -83% | -$3.02M | ﹤0.01% | 3762 |
|
|
2022
Q1 | $5.61M | Buy |
1,173,934
+717,074
| +157% | +$3.43M | ﹤0.01% | 2489 |
|
|
2021
Q4 | $1.43M | Buy |
456,860
+68,758
| +18% | +$214K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $1.51M | Sell |
388,102
-436,840
| -53% | -$1.7M | ﹤0.01% | 3343 |
|
|
2021
Q2 | $4.71M | Sell |
824,942
-292,784
| -26% | -$1.67M | ﹤0.01% | 2684 |
|
|
2021
Q1 | $5.64M | Buy |
1,117,726
+364,754
| +48% | +$1.84M | ﹤0.01% | 2556 |
|
|
2020
Q4 | $3.16M | Buy |
752,972
+535,863
| +247% | +$2.25M | ﹤0.01% | 2693 |
|
|
2020
Q3 | $527K | Buy |
217,109
+64,758
| +43% | +$157K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $529K | Sell |
152,351
-332,245
| -69% | -$1.15M | ﹤0.01% | 3276 |
|
|
2020
Q1 | $794K | Sell |
484,596
-12,891
| -3% | -$21.1K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $4.79M | Sell |
497,487
-394,770
| -44% | -$3.8M | ﹤0.01% | 2194 |
|
|
2019
Q3 | $7.19M | Buy |
892,257
+621,907
| +230% | +$5.01M | ﹤0.01% | 1983 |
|
|
2019
Q2 | $2.29M | Sell |
270,350
-37,691
| -12% | -$319K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $2.44M | Sell |
308,041
-522,056
| -63% | -$4.13M | ﹤0.01% | 2535 |
|
|
2018
Q4 | $4.49M | Buy |
830,097
+35,815
| +5% | +$194K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $7.85M | Sell |
794,282
-12,145
| -2% | -$120K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $6.72M | Buy |
806,427
+370,771
| +85% | +$3.09M | ﹤0.01% | 2070 |
|
|
2018
Q1 | $2.52M | Sell |
435,656
-5,870
| -1% | -$34K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $3.33M | Sell |
441,526
-7,872
| -2% | -$59.4K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $3.31M | Sell |
449,398
-67,917
| -13% | -$501K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $2.92M | Buy |
517,315
+121,672
| +31% | +$686K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $3.07M | Sell |
395,643
-375,399
| -49% | -$2.92M | ﹤0.01% | 2382 |
|
|
2016
Q4 | $6.8M | Sell |
771,042
-259,935
| -25% | -$2.29M | ﹤0.01% | 1925 |
|
|
2016
Q3 | $8.38M | Buy |
1,030,977
+98,096
| +11% | +$797K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $6.31M | Sell |
932,881
-1,704,689
| -65% | -$11.5M | ﹤0.01% | 1888 |
|
|
2016
Q1 | $14.8M | Sell |
2,637,570
-81,142
| -3% | -$454K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $14.3M | Buy |
2,718,712
+183,725
| +7% | +$966K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $12.1M | Buy |
2,534,987
+39,611
| +2% | +$190K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $31.5M | Buy |
2,495,376
+774,247
| +45% | +$9.78M | 0.01% | 1035 |
|
|
2015
Q1 | $25.7M | Buy |
1,721,129
+56,280
| +3% | +$842K | 0.01% | 1168 |
|
|
2014
Q4 | $36.1M | Sell |
1,664,849
-86,319
| -5% | -$1.87M | 0.01% | 995 |
|
|
2014
Q3 | $38.6M | Buy |
1,751,168
+12,971
| +0.7% | +$286K | 0.01% | 941 |
|
|
2014
Q2 | $45.7M | Sell |
1,738,197
-26,428
| -1% | -$695K | 0.01% | 882 |
|
|
2014
Q1 | $40.6M | Buy |
1,764,625
+73,263
| +4% | +$1.68M | 0.01% | 900 |
|
|
2013
Q4 | $39.2M | Sell |
1,691,362
-20,717
| -1% | -$480K | 0.01% | 894 |
|
|
2013
Q3 | $43.4M | Buy |
1,712,079
+54,635
| +3% | +$1.39M | 0.01% | 827 |
|
|
2013
Q2 | $38.2M | Buy |
+1,657,444
| New | +$38.2M | 0.01% | 817 |
|