NumerixS Investment Technologies’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$38K | – | 1113 |
|
|
2019
Q4 | $38K | Buy |
+3,900
| New | +$38K | 0.01% | 862 |
|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$60K | – | 1196 |
|
|
2019
Q1 | $60K | Buy |
7,800
+5,700
| +271% | +$43.8K | 0.01% | 964 |
|
|
2018
Q4 | $11K | Buy |
2,100
+800
| +62% | +$4.19K | ﹤0.01% | 992 |
|
|
2018
Q3 | $12K | Sell |
1,300
-7,300
| -85% | -$67.4K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $73K | Buy |
8,600
+700
| +9% | +$5.94K | 0.02% | 839 |
|
|
2018
Q1 | $45K | Sell |
7,900
-2,400
| -23% | -$13.7K | 0.01% | 828 |
|
|
2017
Q4 | $78K | Sell |
10,300
-13,503
| -57% | -$102K | 0.02% | 768 |
|
|
2017
Q3 | $176K | Sell |
23,803
-43,900
| -65% | -$325K | 0.04% | 547 |
|
|
2017
Q2 | $382K | Sell |
67,703
-53,097
| -44% | -$300K | 0.06% | 415 |
|
|
2017
Q1 | $939K | Buy |
120,800
+78,900
| +188% | +$613K | 0.11% | 229 |
|
|
2016
Q4 | $370K | Buy |
41,900
+2,300
| +6% | +$20.3K | 0.05% | 481 |
|
|
2016
Q3 | $322K | Buy |
39,600
+38,300
| +2,946% | +$311K | 0.04% | 524 |
|
|
2016
Q2 | $9K | Buy |
+1,300
| New | +$9K | ﹤0.01% | 1075 |
|