Natixis Advisors’s Helix Energy Solutions HLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,007
| Closed | -$205K | – | 1638 |
|
2024
Q4 | $205K | Buy |
+22,007
| New | +$205K | ﹤0.01% | 1604 |
|
2024
Q3 | – | Sell |
-18,892
| Closed | -$226K | – | 1607 |
|
2024
Q2 | $226K | Sell |
18,892
-4,168
| -18% | -$49.9K | ﹤0.01% | 1561 |
|
2024
Q1 | $250K | Sell |
23,060
-938
| -4% | -$10.2K | ﹤0.01% | 1495 |
|
2023
Q4 | $246K | Sell |
23,998
-964
| -4% | -$9.88K | ﹤0.01% | 1493 |
|
2023
Q3 | $279K | Buy |
+24,962
| New | +$279K | ﹤0.01% | 1451 |
|
2015
Q3 | – | Sell |
-184,964
| Closed | -$2.34M | – | 1009 |
|
2015
Q2 | $2.34M | Sell |
184,964
-1,363
| -0.7% | -$17.2K | 0.04% | 581 |
|
2015
Q1 | $2.79M | Sell |
186,327
-1,757
| -0.9% | -$26.3K | 0.05% | 538 |
|
2014
Q4 | $4.08M | Sell |
188,084
-9,947
| -5% | -$216K | 0.08% | 404 |
|
2014
Q3 | $4.37M | Sell |
198,031
-194,160
| -50% | -$4.28M | 0.09% | 358 |
|
2014
Q2 | $10.3M | Sell |
392,191
-8,377
| -2% | -$220K | 0.15% | 206 |
|
2014
Q1 | $9.21M | Buy |
400,568
+4,306
| +1% | +$99K | 0.14% | 224 |
|
2013
Q4 | $9.19M | Buy |
396,262
+62,762
| +19% | +$1.45M | 0.15% | 211 |
|
2013
Q3 | $8.46M | Buy |
333,500
+978
| +0.3% | +$24.8K | 0.16% | 214 |
|
2013
Q2 | $7.66M | Buy |
+332,522
| New | +$7.66M | 0.15% | 228 |
|