Nomura Holdings’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 | $218K | Buy |
+34,865
| New | +$218K | ﹤0.01% | 666 |
|
|
2024
Q2 | – | Sell |
-103,554
| Closed | -$1.12M | – | 1202 |
|
|
2024
Q1 | $1.12M | Sell |
103,554
-15,706
| -13% | -$170K | ﹤0.01% | 506 |
|
|
2023
Q4 | $1.23M | Sell |
119,260
-340,520
| -74% | -$3.5M | ﹤0.01% | 575 |
|
|
2023
Q3 | $5.14M | Sell |
459,780
-339,813
| -42% | -$3.8M | 0.01% | 240 |
|
|
2023
Q2 | $5.9M | Buy |
799,593
+62,538
| +8% | +$462K | 0.02% | 167 |
|
|
2023
Q1 | $5.7M | Buy |
737,055
+13,846
| +2% | +$107K | 0.02% | 223 |
|
|
2022
Q4 | $5.33M | Sell |
723,209
-142,982
| -17% | -$1.05M | 0.02% | 247 |
|
|
2022
Q3 | $3.34M | Sell |
866,191
-3,027
| -0.3% | -$11.7K | 0.01% | 376 |
|
|
2022
Q2 | $2.73M | Sell |
869,218
-22,540
| -3% | -$70.7K | 0.01% | 434 |
|
|
2022
Q1 | $4.59M | Sell |
891,758
-158,934
| -15% | -$818K | 0.01% | 378 |
|
|
2021
Q4 | $3.28M | Buy |
1,050,692
+172,441
| +20% | +$539K | 0.01% | 519 |
|
|
2021
Q3 | $3.67M | Buy |
878,251
+65,825
| +8% | +$275K | 0.01% | 469 |
|
|
2021
Q2 | $4.63M | Buy |
812,426
+19,602
| +2% | +$112K | 0.01% | 374 |
|
|
2021
Q1 | $4.01M | Sell |
792,824
-3,977
| -0.5% | -$20.1K | 0.01% | 411 |
|
|
2020
Q4 | $3.34M | Sell |
796,801
-15,349
| -2% | -$64.4K | 0.01% | 432 |
|
|
2020
Q3 | $1.96M | Buy |
+812,150
| New | +$1.96M | ﹤0.01% | 412 |
|
|
2016
Q2 | – | Sell |
-14,200
| Closed | -$80K | – | 944 |
|
|
2016
Q1 | $80K | Buy |
+14,200
| New | +$80K | ﹤0.01% | 1025 |
|
|
2015
Q3 | – | Sell |
-8,046
| Closed | -$101K | – | 1363 |
|
|
2015
Q2 | $101K | Buy |
+8,046
| New | +$101K | ﹤0.01% | 1328 |
|
|
2015
Q1 | – | Sell |
-9,814
| Closed | -$213K | – | 1460 |
|
|
2014
Q4 | $213K | Sell |
9,814
-5,624
| -36% | -$122K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $344K | Buy |
+15,438
| New | +$344K | ﹤0.01% | 1283 |
|
|
2014
Q2 | – | Sell |
-103,959
| Closed | -$2.39M | – | 2001 |
|
|
2014
Q1 | $2.39M | Sell |
103,959
-318,715
| -75% | -$7.31M | ﹤0.01% | 616 |
|
|
2013
Q4 | $9.8M | Buy |
422,674
+315,353
| +294% | +$7.31M | 0.04% | 173 |
|
|
2013
Q3 | $2.72M | Buy |
107,321
+49,354
| +85% | +$1.25M | 0.02% | 635 |
|
|
2013
Q2 | $1.34M | Buy |
+57,967
| New | +$1.34M | 0.01% | 782 |
|