Osaic 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 | $27.4K | Buy |
3,783
+3,368
| +812% | +$24.4K | ﹤0.01% | 5121 |
|
|
2025
Q1 | $3.45K | Sell |
415
-1,865
| -82% | -$15.5K | ﹤0.01% | 6262 |
|
|
2024
Q4 | $21.2K | Buy |
2,280
+305
| +15% | +$2.84K | ﹤0.01% | 5270 |
|
|
2024
Q3 | $21.9K | Buy |
1,975
+545
| +38% | +$6.05K | ﹤0.01% | 5287 |
|
|
2024
Q2 | $17.1K | Buy |
1,430
+1,221
| +584% | +$14.6K | ﹤0.01% | 5401 |
|
|
2024
Q1 | $2.27K | Sell |
209
-1,048
| -83% | -$11.4K | ﹤0.01% | 6269 |
|
|
2023
Q4 | $12.9K | Sell |
1,257
-38,780
| -97% | -$399K | ﹤0.01% | 5676 |
|
|
2023
Q3 | $447K | Buy |
40,037
+38,284
| +2,184% | +$428K | ﹤0.01% | 3343 |
|
|
2023
Q2 | $12.9K | Sell |
1,753
-62,372
| -97% | -$460K | ﹤0.01% | 5796 |
|
|
2023
Q1 | $496K | Buy |
64,125
+62,263
| +3,344% | +$482K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $14K | Buy |
1,862
+796
| +75% | +$5.99K | ﹤0.01% | 5749 |
|
|
2022
Q3 | $4K | Buy |
+1,066
| New | +$4K | ﹤0.01% | 6425 |
|
|
2022
Q1 | – | Sell |
-2,913
| Closed | -$9K | – | 7133 |
|
|
2021
Q4 | $9K | Sell |
2,913
-403
| -12% | -$1.25K | ﹤0.01% | 6271 |
|
|
2021
Q3 | $13K | Sell |
3,316
-3,750
| -53% | -$14.7K | ﹤0.01% | 6033 |
|
|
2021
Q2 | $40K | Sell |
7,066
-3,103
| -31% | -$17.6K | ﹤0.01% | 5197 |
|
|
2021
Q1 | $52K | Buy |
10,169
+6,188
| +155% | +$31.6K | ﹤0.01% | 4846 |
|
|
2020
Q4 | $17K | Sell |
3,981
-4,219
| -51% | -$18K | ﹤0.01% | 5207 |
|
|
2020
Q3 | $19K | Buy |
8,200
+4,200
| +105% | +$9.73K | ﹤0.01% | 4920 |
|
|
2020
Q2 | $14K | Sell |
4,000
-2,473
| -38% | -$8.66K | ﹤0.01% | 4966 |
|
|
2020
Q1 | $10K | Buy |
+6,473
| New | +$10K | ﹤0.01% | 4954 |
|