Osaic Holdings’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7K | Sell |
2,502
-388
| -13% | -$3.3K | ﹤0.01% | 5721 |
|
|
2025
Q4 | $18.1K | Sell |
2,890
-277
| -9% | -$1.84K | ﹤0.01% | 5935 |
|
|
2025
Q3 | $20.8K | Buy |
3,167
+127
| +4% | +$799 | ﹤0.01% | 5906 |
|
|
2025
Q2 | $19.6K | Buy |
3,040
+2,625
| +633% | +$17.4K | ﹤0.01% | 5726 |
|
|
2025
Q1 | $3.45K | Sell |
415
-1,865
| -82% | -$15.7K | ﹤0.01% | 6370 |
|
|
2024
Q4 | $21.2K | Buy |
2,280
+305
| +15% | +$3.07K | ﹤0.01% | 5304 |
|
|
2024
Q3 | $21.9K | Buy |
1,975
+545
| +38% | +$6K | ﹤0.01% | 5330 |
|
|
2024
Q2 | $17.1K | Buy |
1,430
+1,221
| +584% | +$13.6K | ﹤0.01% | 5450 |
|
|
2024
Q1 | $2.27K | Sell |
209
-1,048
| -83% | -$10.2K | ﹤0.01% | 6423 |
|
|
2023
Q4 | $12.9K | Sell |
1,257
-38,780
| -97% | -$385K | ﹤0.01% | 5708 |
|
|
2023
Q3 | $447K | Buy |
40,037
+38,284
| +2,184% | +$369K | ﹤0.01% | 3343 |
|
|
2023
Q2 | $12.9K | Sell |
1,753
-62,372
| -97% | -$443K | ﹤0.01% | 5827 |
|
|
2023
Q1 | $496K | Buy |
64,125
+62,263
| +3,344% | +$486K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $14K | Buy |
1,862
+796
| +75% | +$4.78K | ﹤0.01% | 5765 |
|
|
2022
Q3 | $4K | Buy |
+1,066
| New | +$4.04K | ﹤0.01% | 6479 |
|
|
2022
Q1 | – | Sell |
-2,913
| Closed | -$9K | – | 7339 |
|
|
2021
Q4 | $9K | Sell |
2,913
-403
| -12% | -$1.49K | ﹤0.01% | 6336 |
|
|
2021
Q3 | $13K | Sell |
3,316
-3,750
| -53% | -$15.5K | ﹤0.01% | 6048 |
|
|
2021
Q2 | $40K | Sell |
7,066
-3,103
| -31% | -$16.3K | ﹤0.01% | 5205 |
|
|
2021
Q1 | $52K | Buy |
10,169
+6,188
| +155% | +$30.8K | ﹤0.01% | 4858 |
|
|
2020
Q4 | $17K | Sell |
3,981
-4,219
| -51% | -$14.1K | ﹤0.01% | 5247 |
|
|
2020
Q3 | $19K | Buy |
8,200
+4,200
| +105% | +$15.3K | ﹤0.01% | 4939 |
|
|
2020
Q2 | $14K | Sell |
4,000
-2,473
| -38% | -$6.69K | ﹤0.01% | 5001 |
|
|
2020
Q1 | $10K | Buy |
+6,473
| New | +$42.6K | ﹤0.01% | 5000 |
|
Other funds holding HLX
VPM
VCM
