Marshall Wace North America’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-459,029
| Closed | -$4.42M | – | 1388 |
|
|
2019
Q4 | $4.42M | Buy |
459,029
+50,509
| +12% | +$486K | 0.02% | 410 |
|
|
2019
Q3 | $3.29M | Buy |
408,520
+53,472
| +15% | +$431K | 0.02% | 441 |
|
|
2019
Q2 | $3.06M | Buy |
355,048
+80,131
| +29% | +$692K | 0.02% | 464 |
|
|
2019
Q1 | $2.17M | Buy |
274,917
+173,969
| +172% | +$1.38M | 0.02% | 484 |
|
|
2018
Q4 | $546K | Buy |
+100,948
| New | +$546K | 0.01% | 754 |
|
|
2018
Q3 | – | Sell |
-38,417
| Closed | -$320K | – | 1099 |
|
|
2018
Q2 | $320K | Sell |
38,417
-70,017
| -65% | -$583K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $628K | Buy |
+108,434
| New | +$628K | ﹤0.01% | 1102 |
|
|
2017
Q4 | – | Sell |
-925,879
| Closed | -$6.48M | – | 1458 |
|
|
2017
Q3 | $6.48M | Buy |
925,879
+235,328
| +34% | +$1.65M | 0.04% | 474 |
|
|
2017
Q2 | $4.14M | Buy |
690,551
+529,212
| +328% | +$3.18M | 0.03% | 556 |
|
|
2017
Q1 | $1.29M | Buy |
+161,339
| New | +$1.29M | 0.01% | 656 |
|
|
2013
Q3 | – | Sell |
-1,908
| Closed | -$44K | – | 651 |
|
|
2013
Q2 | $44K | Buy |
+1,908
| New | +$44K | ﹤0.01% | 420 |
|