Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,574
| Closed | -$64K | – | 1311 |
|
|
2022
Q3 | $64K | Buy |
16,574
+955
| +6% | +$3.69K | ﹤0.01% | 793 |
|
|
2022
Q2 | $48K | Buy |
15,619
+1,031
| +7% | +$3.17K | ﹤0.01% | 876 |
|
|
2022
Q1 | $70K | Buy |
14,588
+294
| +2% | +$1.41K | ﹤0.01% | 881 |
|
|
2021
Q4 | $45K | Buy |
14,294
+11,679
| +447% | +$36.8K | ﹤0.01% | 509 |
|
|
2021
Q3 | $10K | Buy |
2,615
+54
| +2% | +$207 | ﹤0.01% | 1661 |
|
|
2021
Q2 | $15K | Buy |
2,561
+880
| +52% | +$5.15K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $8K | Sell |
1,681
-6,037
| -78% | -$28.7K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $32K | Buy |
7,718
+92
| +1% | +$381 | 0.01% | 684 |
|
|
2020
Q3 | $18K | Sell |
7,626
-716
| -9% | -$1.69K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $29K | Buy |
8,342
+7,128
| +587% | +$24.8K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $2K | Buy |
+1,214
| New | +$2K | ﹤0.01% | 2085 |
|
|
2019
Q3 | – | Sell |
-176
| Closed | -$2K | – | 2194 |
|
|
2019
Q2 | $2K | Sell |
176
-3,295
| -95% | -$37.4K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $27K | Sell |
3,471
-2,036
| -37% | -$15.8K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $30K | Buy |
5,507
+5,178
| +1,574% | +$28.2K | ﹤0.01% | 940 |
|
|
2018
Q3 | $3K | Buy |
+329
| New | +$3K | ﹤0.01% | 1405 |
|
|
2017
Q2 | – | Sell |
-180
| Closed | -$1K | – | 1747 |
|
|
2017
Q1 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 1512 |
|