Macquarie Group’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-849
| Closed | -$7.06K | – | 1696 |
|
|
2025
Q1 | $7.06K | Buy |
+849
| New | +$7.06K | ﹤0.01% | 1663 |
|
|
2022
Q4 | – | Sell |
-6,312
| Closed | -$24K | – | 2025 |
|
|
2022
Q3 | $24K | Sell |
6,312
-2,969,154
| -100% | -$11.3M | ﹤0.01% | 2141 |
|
|
2022
Q2 | $9.22M | Sell |
2,975,466
-2,458,058
| -45% | -$7.62M | 0.01% | 884 |
|
|
2022
Q1 | $26K | Sell |
5,433,524
-28,034
| -0.5% | -$134 | 0.02% | 703 |
|
|
2021
Q4 | $17M | Sell |
5,461,558
-99,559
| -2% | -$311K | 0.01% | 797 |
|
|
2021
Q3 | $21.6M | Sell |
5,561,117
-17,425
| -0.3% | -$67.6K | 0.02% | 749 |
|
|
2021
Q2 | $31.9M | Sell |
5,578,542
-66,988
| -1% | -$382K | 0.03% | 663 |
|
|
2021
Q1 | $28.5M | Sell |
5,645,530
-152,500
| -3% | -$770K | 0.04% | 452 |
|
|
2020
Q4 | $24.4M | Sell |
5,798,030
-13,100
| -0.2% | -$55K | 0.04% | 468 |
|
|
2020
Q3 | $14M | Buy |
5,811,130
+105,900
| +2% | +$255K | 0.02% | 560 |
|
|
2020
Q2 | $19.8M | Buy |
5,705,230
+112,818
| +2% | +$391K | 0.03% | 467 |
|
|
2020
Q1 | $9.17M | Buy |
5,592,412
+283,350
| +5% | +$465K | 0.02% | 580 |
|
|
2019
Q4 | $51.1M | Buy |
5,309,062
+471,600
| +10% | +$4.54M | 0.07% | 290 |
|
|
2019
Q3 | $39M | Buy |
4,837,462
+102,300
| +2% | +$825K | 0.07% | 307 |
|
|
2019
Q2 | $40.9M | Buy |
4,735,162
+241,487
| +5% | +$2.08M | 0.07% | 299 |
|
|
2019
Q1 | $35.5M | Buy |
4,493,675
+51,610
| +1% | +$408K | 0.06% | 333 |
|
|
2018
Q4 | $24M | Buy |
4,442,065
+46,900
| +1% | +$254K | 0.05% | 383 |
|
|
2018
Q3 | $43.4M | Sell |
4,395,165
-54,766
| -1% | -$541K | 0.07% | 297 |
|
|
2018
Q2 | $37.1M | Buy |
4,449,931
+11,664
| +0.3% | +$97.2K | 0.06% | 331 |
|
|
2018
Q1 | $25.7M | Buy |
4,438,267
+34,913
| +0.8% | +$202K | 0.05% | 406 |
|
|
2017
Q4 | $33.2M | Buy |
4,403,354
+202,007
| +5% | +$1.52M | 0.06% | 339 |
|
|
2017
Q3 | $31M | Buy |
4,201,347
+615,917
| +17% | +$4.55M | 0.06% | 350 |
|
|
2017
Q2 | $20.2M | Buy |
3,585,430
+304,681
| +9% | +$1.72M | 0.04% | 445 |
|
|
2017
Q1 | $25.5M | Buy |
3,280,749
+144,009
| +5% | +$1.12M | 0.05% | 398 |
|
|
2016
Q4 | $27.7M | Sell |
3,136,740
-125,727
| -4% | -$1.11M | 0.05% | 339 |
|
|
2016
Q3 | $26.5M | Sell |
3,262,467
-3,131,901
| -49% | -$25.5M | 0.05% | 336 |
|
|
2016
Q2 | $43.2M | Buy |
6,394,368
+3,297,308
| +106% | +$22.3M | 0.04% | 351 |
|
|
2016
Q1 | $17.3M | Sell |
3,097,060
-236,184
| -7% | -$1.32M | 0.04% | 394 |
|
|
2015
Q4 | $17.5M | Sell |
3,333,244
-29,923
| -0.9% | -$157K | 0.04% | 387 |
|
|
2015
Q3 | $16.1M | Buy |
3,363,167
+48,207
| +1% | +$231K | 0.03% | 384 |
|
|
2015
Q2 | $41.9M | Buy |
3,314,960
+49,803
| +2% | +$629K | 0.08% | 222 |
|
|
2015
Q1 | $48.8M | Buy |
3,265,157
+72,967
| +2% | +$1.09M | 0.1% | 211 |
|
|
2014
Q4 | $69.3M | Buy |
3,192,190
+393,099
| +14% | +$8.53M | 0.14% | 133 |
|
|
2014
Q3 | $61.7M | Buy |
2,799,091
+90,302
| +3% | +$1.99M | 0.13% | 139 |
|
|
2014
Q2 | $71.3M | Sell |
2,708,789
-21,385
| -0.8% | -$563K | 0.16% | 129 |
|
|
2014
Q1 | $62.7M | Buy |
2,730,174
+82,208
| +3% | +$1.89M | 0.11% | 140 |
|
|
2013
Q4 | $61.4M | Buy |
2,647,966
+162,186
| +7% | +$3.76M | 0.11% | 140 |
|
|
2013
Q3 | $63.1M | Buy |
2,485,780
+41,544
| +2% | +$1.05M | 0.12% | 128 |
|
|
2013
Q2 | $56.3M | Buy |
+2,444,236
| New | +$56.3M | 0.12% | 138 |
|