Los Angeles Capital Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,243
| Closed | -$1.21M | – | 1220 |
|
|
2024
Q1 | $1.21M | Sell |
111,243
-1,350
| -1% | -$14.6K | ﹤0.01% | 635 |
|
|
2023
Q4 | $1.16M | Sell |
112,593
-4,260
| -4% | -$43.8K | ﹤0.01% | 632 |
|
|
2023
Q3 | $1.31M | Sell |
116,853
-15,148
| -11% | -$169K | 0.01% | 554 |
|
|
2023
Q2 | $974K | Buy |
132,001
+4,325
| +3% | +$31.9K | ﹤0.01% | 662 |
|
|
2023
Q1 | $988K | Sell |
127,676
-2,567
| -2% | -$19.9K | ﹤0.01% | 675 |
|
|
2022
Q4 | $961K | Buy |
130,243
+1,863
| +1% | +$13.7K | ﹤0.01% | 723 |
|
|
2022
Q3 | $496K | Buy |
+128,380
| New | +$496K | ﹤0.01% | 933 |
|
|
2020
Q2 | – | Sell |
-66,310
| Closed | -$109K | – | 1481 |
|
|
2020
Q1 | $109K | Buy |
+66,310
| New | +$109K | ﹤0.01% | 1288 |
|
|
2019
Q4 | – | Sell |
-10,870
| Closed | -$88K | – | 1301 |
|
|
2019
Q3 | $88K | Sell |
10,870
-100
| -0.9% | -$810 | ﹤0.01% | 1243 |
|
|
2019
Q2 | $95K | Buy |
+10,970
| New | +$95K | ﹤0.01% | 1321 |
|
|
2018
Q4 | – | Sell |
-37,998
| Closed | -$375K | – | 1317 |
|
|
2018
Q3 | $375K | Sell |
37,998
-10
| -0% | -$99 | ﹤0.01% | 1178 |
|
|
2018
Q2 | $317K | Buy |
38,008
+14,840
| +64% | +$124K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $134K | Sell |
23,168
-1,835
| -7% | -$10.6K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $189K | Sell |
25,003
-2,872
| -10% | -$21.7K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $206K | Buy |
+27,875
| New | +$206K | ﹤0.01% | 1248 |
|
|
2017
Q1 | – | Sell |
-52,680
| Closed | -$465K | – | 1173 |
|
|
2016
Q4 | $465K | Buy |
52,680
+22,030
| +72% | +$194K | ﹤0.01% | 899 |
|
|
2016
Q3 | $249K | Buy |
+30,650
| New | +$249K | ﹤0.01% | 1111 |
|
|
2016
Q2 | – | Sell |
-59,458
| Closed | -$333K | – | 1257 |
|
|
2016
Q1 | $333K | Sell |
59,458
-56,212
| -49% | -$315K | ﹤0.01% | 934 |
|
|
2015
Q4 | $608K | Buy |
+115,670
| New | +$608K | 0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-34,042
| Closed | -$430K | – | 1183 |
|
|
2015
Q2 | $430K | Buy |
34,042
+23,390
| +220% | +$295K | ﹤0.01% | 972 |
|
|
2015
Q1 | $159K | Sell |
10,652
-5,280
| -33% | -$78.8K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $346K | Sell |
15,932
-44,317
| -74% | -$962K | ﹤0.01% | 925 |
|
|
2014
Q3 | $1.33M | Sell |
60,249
-2,038
| -3% | -$45K | 0.02% | 537 |
|
|
2014
Q2 | $1.64M | Buy |
62,287
+22,310
| +56% | +$587K | 0.02% | 547 |
|
|
2014
Q1 | $919K | Buy |
39,977
+14,360
| +56% | +$330K | 0.01% | 691 |
|
|
2013
Q4 | $594K | Hold |
25,617
| – | – | 0.01% | 846 |
|
|
2013
Q3 | $650K | Buy |
25,617
+7,900
| +45% | +$200K | 0.01% | 823 |
|
|
2013
Q2 | $408K | Buy |
+17,717
| New | +$408K | 0.01% | 983 |
|