NJ State Employees Deferred Compensation Plan’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$271K | – | 545 |
|
|
2018
Q4 | $271K | Sell |
50,000
-30,000
| -38% | -$163K | 0.06% | 399 |
|
|
2018
Q3 | $790K | Hold |
80,000
| – | – | 0.13% | 174 |
|
|
2018
Q2 | $666K | Sell |
80,000
-10,000
| -11% | -$83.3K | 0.12% | 222 |
|
|
2018
Q1 | $521K | Hold |
90,000
| – | – | 0.09% | 300 |
|
|
2017
Q4 | $679K | Buy |
90,000
+60,000
| +200% | +$453K | 0.12% | 260 |
|
|
2017
Q3 | $222K | Hold |
30,000
| – | – | 0.04% | 425 |
|
|
2017
Q2 | $169K | Hold |
30,000
| – | – | 0.03% | 392 |
|
|
2017
Q1 | $233K | Hold |
30,000
| – | – | 0.04% | 359 |
|
|
2016
Q4 | $265K | Hold |
30,000
| – | – | 0.05% | 325 |
|
|
2016
Q3 | $244K | Hold |
30,000
| – | – | 0.05% | 327 |
|
|
2016
Q2 | $203K | Hold |
30,000
| – | – | 0.04% | 339 |
|
|
2016
Q1 | $155K | Hold |
30,000
| – | – | 0.03% | 356 |
|
|
2015
Q4 | $158K | Hold |
30,000
| – | – | 0.03% | 363 |
|
|
2015
Q3 | $144K | Hold |
30,000
| – | – | 0.03% | 365 |
|
|
2015
Q2 | $379K | Hold |
30,000
| – | – | 0.07% | 304 |
|
|
2015
Q1 | $449K | Hold |
30,000
| – | – | 0.09% | 296 |
|
|
2014
Q4 | $651K | Hold |
30,000
| – | – | 0.13% | 257 |
|
|
2014
Q3 | $662K | Hold |
30,000
| – | – | 0.13% | 260 |
|
|
2014
Q2 | $789K | Hold |
30,000
| – | – | 0.16% | 226 |
|
|
2014
Q1 | $689K | Hold |
30,000
| – | – | 0.14% | 260 |
|
|
2013
Q4 | $695K | Hold |
30,000
| – | – | 0.14% | 256 |
|
|
2013
Q3 | $761K | Hold |
30,000
| – | – | 0.17% | 225 |
|
|
2013
Q2 | $691K | Buy |
+30,000
| New | +$691K | 0.16% | 237 |
|