Nisa Investment Advisors’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
201,922
-566
| -0.3% | -$3.53K | 0.01% | 749 |
|
|
2025
Q1 | $1.68M | Buy |
202,488
+1,721
| +0.9% | +$14.3K | 0.01% | 689 |
|
|
2024
Q4 | $1.87M | Buy |
200,767
+532
| +0.3% | +$4.96K | 0.01% | 702 |
|
|
2024
Q3 | $2.22M | Sell |
200,235
-107
| -0.1% | -$1.19K | 0.01% | 648 |
|
|
2024
Q2 | $2.39M | Buy |
200,342
+107
| +0.1% | +$1.28K | 0.02% | 635 |
|
|
2024
Q1 | $2.17M | Buy |
200,235
+125
| +0.1% | +$1.36K | 0.01% | 674 |
|
|
2023
Q4 | $2.06M | Hold |
200,110
| – | – | 0.01% | 650 |
|
|
2023
Q3 | $2.24M | Hold |
200,110
| – | – | 0.02% | 631 |
|
|
2023
Q2 | $1.48M | Buy |
200,110
+20
| +0% | +$148 | 0.01% | 766 |
|
|
2023
Q1 | $1.55M | Buy |
200,090
+70
| +0% | +$542 | 0.01% | 728 |
|
|
2022
Q4 | $1.48M | Buy |
200,020
+20
| +0% | +$148 | 0.01% | 810 |
|
|
2022
Q3 | $772K | Sell |
200,000
-9,180
| -4% | -$35.4K | 0.01% | 890 |
|
|
2022
Q2 | $648K | Buy |
209,180
+4,580
| +2% | +$14.2K | 0.01% | 961 |
|
|
2022
Q1 | $978K | Hold |
204,600
| – | – | 0.01% | 877 |
|
|
2021
Q4 | $722K | Buy |
204,600
+4,600
| +2% | +$16.2K | 0.01% | 921 |
|
|
2021
Q3 | $776 | Hold |
200,000
| – | – | ﹤0.01% | 993 |
|
|
2021
Q2 | $1.14K | Sell |
200,000
-9,700
| -5% | -$55 | 0.01% | 892 |
|
|
2021
Q1 | $1.06K | Hold |
209,700
| – | – | 0.01% | 926 |
|
|
2020
Q4 | $881K | Buy |
209,700
+197,670
| +1,643% | +$830K | 0.01% | 983 |
|
|
2020
Q3 | $29K | Sell |
12,030
-18,800
| -61% | -$45.3K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $107K | Buy |
30,830
+18,880
| +158% | +$65.5K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $20K | Buy |
11,950
+10,460
| +702% | +$17.5K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $14K | Hold |
1,490
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q3 | $12K | Buy |
1,490
+410
| +38% | +$3.3K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $9K | Hold |
1,080
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q1 | $9K | Hold |
1,080
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q4 | $6K | Hold |
1,080
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q3 | $11K | Buy |
+1,080
| New | +$11K | ﹤0.01% | 1694 |
|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$339K | – | 1876 |
|
|
2017
Q4 | $339K | Buy |
+45,000
| New | +$339K | ﹤0.01% | 1137 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$233K | – | 1848 |
|
|
2017
Q1 | $233K | Buy |
30,000
+28,200
| +1,567% | +$219K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $16K | Hold |
1,800
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q3 | $15K | Hold |
1,800
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q2 | $12K | Hold |
1,800
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q1 | $10K | Buy |
+1,800
| New | +$10K | ﹤0.01% | 1775 |
|
|
2015
Q1 | – | Sell |
-40,200
| Closed | -$872K | – | 1326 |
|
|
2014
Q4 | $872K | Hold |
40,200
| – | – | 0.01% | 830 |
|
|
2014
Q3 | $887K | Sell |
40,200
-900
| -2% | -$19.9K | 0.01% | 831 |
|
|
2014
Q2 | $1.08M | Sell |
41,100
-300
| -0.7% | -$7.89K | 0.02% | 777 |
|
|
2014
Q1 | $951K | Hold |
41,400
| – | – | 0.01% | 812 |
|
|
2013
Q4 | $960K | Hold |
41,400
| – | – | 0.01% | 812 |
|
|
2013
Q3 | $1.05M | Sell |
41,400
-7,500
| -15% | -$190K | 0.02% | 753 |
|
|
2013
Q2 | $1.13M | Buy |
+48,900
| New | +$1.13M | 0.02% | 726 |
|