PGIM
Pacific Global Investment Management’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.45M | Buy |
414,733
+2,007
| +0.5% | +$16.7K | 4.88% | 1 |
|
|
2024
Q4 | $3.85M | Buy |
412,726
+11,638
| +3% | +$108K | 4.95% | 1 |
|
|
2024
Q3 | $4.45M | Sell |
401,088
-13,712
| -3% | -$152K | 0.8% | 33 |
|
|
2024
Q2 | $4.95M | Sell |
414,800
-784
| -0.2% | -$9.36K | 0.94% | 28 |
|
|
2024
Q1 | $4.5M | Buy |
415,584
+2,209
| +0.5% | +$23.9K | 0.86% | 30 |
|
|
2023
Q4 | $4.25M | Sell |
413,375
-4,822
| -1% | -$49.6K | 0.87% | 31 |
|
|
2023
Q3 | $4.67M | Sell |
418,197
-8,627
| -2% | -$96.4K | 1.03% | 28 |
|
|
2023
Q2 | $3.15M | Sell |
426,824
-21,074
| -5% | -$156K | 0.65% | 38 |
|
|
2023
Q1 | $3.47M | Sell |
447,898
-33,555
| -7% | -$260K | 0.76% | 35 |
|
|
2022
Q4 | $3.55M | Sell |
481,453
-28,225
| -6% | -$208K | 0.79% | 33 |
|
|
2022
Q3 | $1.97M | Buy |
509,678
+3,389
| +0.7% | +$13.1K | 0.48% | 50 |
|
|
2022
Q2 | $1.57M | Buy |
506,289
+2,564
| +0.5% | +$7.95K | 0.37% | 70 |
|
|
2022
Q1 | $2.41M | Sell |
503,725
-1,323
| -0.3% | -$6.32K | 0.47% | 55 |
|
|
2021
Q4 | $1.58M | Buy |
505,048
+3,678
| +0.7% | +$11.5K | 0.29% | 84 |
|
|
2021
Q3 | $1.95M | Sell |
501,370
-3,768
| -0.7% | -$14.6K | 0.39% | 61 |
|
|
2021
Q2 | $2.88M | Sell |
505,138
-15,035
| -3% | -$85.8K | 0.57% | 44 |
|
|
2021
Q1 | $2.63M | Sell |
520,173
-4,441
| -0.8% | -$22.4K | 0.55% | 45 |
|
|
2020
Q4 | $2.2M | Sell |
524,614
-4,981
| -0.9% | -$20.9K | 0.48% | 48 |
|
|
2020
Q3 | $1.28M | Sell |
529,595
-49,145
| -8% | -$118K | 0.33% | 70 |
|
|
2020
Q2 | $2.01M | Sell |
578,740
-87,810
| -13% | -$305K | 0.56% | 47 |
|
|
2020
Q1 | $1.09M | Buy |
666,550
+406,890
| +157% | +$667K | 0.35% | 75 |
|
|
2019
Q4 | $2.5M | Sell |
259,660
-3,075
| -1% | -$29.6K | 0.54% | 52 |
|
|
2019
Q3 | $2.12M | Sell |
262,735
-12,730
| -5% | -$103K | 0.49% | 61 |
|
|
2019
Q2 | $2.38M | Sell |
275,465
-71,200
| -21% | -$614K | 0.56% | 58 |
|
|
2019
Q1 | $2.74M | Buy |
346,665
+16,290
| +5% | +$129K | 0.61% | 55 |
|
|
2018
Q4 | $1.79M | Buy |
330,375
+13,300
| +4% | +$71.9K | 0.45% | 67 |
|
|
2018
Q3 | $3.13M | Buy |
317,075
+13,275
| +4% | +$131K | 0.64% | 51 |
|
|
2018
Q2 | $2.53M | Buy |
303,800
+8,500
| +3% | +$70.8K | 0.55% | 58 |
|
|
2018
Q1 | $1.71M | Sell |
295,300
-8,750
| -3% | -$50.7K | 0.38% | 78 |
|
|
2017
Q4 | $2.29M | Buy |
304,050
+850
| +0.3% | +$6.41K | 0.5% | 62 |
|
|
2017
Q3 | $2.24M | Sell |
303,200
-11,750
| -4% | -$86.8K | 0.51% | 63 |
|
|
2017
Q2 | $1.78M | Sell |
314,950
-211,000
| -40% | -$1.19M | 0.41% | 76 |
|
|
2017
Q1 | $4.09M | Buy |
525,950
+149,250
| +40% | +$1.16M | 0.81% | 43 |
|
|
2016
Q4 | $3.32M | Buy |
376,700
+317,500
| +536% | +$2.8M | 0.68% | 51 |
|
|
2016
Q3 | $481K | Buy |
59,200
+5,200
| +10% | +$42.3K | 0.11% | 151 |
|
|
2016
Q2 | $365K | Buy |
54,000
+8,000
| +17% | +$54.1K | 0.08% | 167 |
|
|
2016
Q1 | $258K | Buy |
46,000
+4,090
| +10% | +$22.9K | 0.06% | 190 |
|
|
2015
Q4 | $220K | Sell |
41,910
-18,350
| -30% | -$96.3K | 0.05% | 198 |
|
|
2015
Q3 | $289K | Sell |
60,260
-550
| -0.9% | -$2.64K | 0.06% | 179 |
|
|
2015
Q2 | $768K | Sell |
60,810
-150
| -0.2% | -$1.89K | 0.14% | 130 |
|
|
2015
Q1 | $912K | Buy |
60,960
+450
| +0.7% | +$6.73K | 0.17% | 125 |
|
|
2014
Q4 | $1.31M | Buy |
60,510
+7,950
| +15% | +$173K | 0.23% | 94 |
|
|
2014
Q3 | $1.16M | Buy |
52,560
+3,165
| +6% | +$69.8K | 0.19% | 101 |
|
|
2014
Q2 | $1.3M | Buy |
49,395
+8,060
| +19% | +$212K | 0.19% | 94 |
|
|
2014
Q1 | $950K | Buy |
41,335
+6,425
| +18% | +$148K | 0.15% | 113 |
|
|
2013
Q4 | $809K | Buy |
34,910
+3,900
| +13% | +$90.4K | 0.13% | 126 |
|
|
2013
Q3 | $787K | Buy |
31,010
+1,400
| +5% | +$35.5K | 0.15% | 122 |
|
|
2013
Q2 | $682K | Buy |
+29,610
| New | +$682K | 0.13% | 120 |
|