Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.1M | Buy |
648,581
+100,430
| +18% | +$412K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $1.71M | Buy |
548,151
+15,267
| +3% | +$56.3K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $2.07M | Buy |
532,884
+182,300
| +52% | +$751K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $2M | Buy |
350,584
+49,983
| +17% | +$263K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $1.52M | Sell |
300,601
-10,897
| -3% | -$54.3K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $1.31M | Buy |
311,498
+640
| +0.2% | +$2.14K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $749K | Buy |
310,858
+13,805
| +5% | +$50.4K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $1.03M | Sell |
297,053
-135,686
| -31% | -$367K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $710K | Sell |
432,739
-177,596
| -29% | -$1.17M | ﹤0.01% | 2980 |
|
|
2019
Q4 | $5.88M | Buy |
610,335
+35,489
| +6% | +$307K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $4.63M | Sell |
574,846
-9,360
| -2% | -$75.6K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $5.04M | Sell |
584,206
-11,555
| -2% | -$89.9K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $4.71M | Buy |
595,761
+44,596
| +8% | +$319K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $2.98M | Buy |
551,165
+105,544
| +24% | +$860K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $4.4M | Buy |
445,621
+100,450
| +29% | +$916K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $2.88M | Buy |
345,171
+22,864
| +7% | +$168K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $1.87M | Sell |
322,307
-14,312
| -4% | -$100K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $2.54M | Sell |
336,619
-51,813
| -13% | -$366K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $2.87M | Buy |
388,432
+3,502
| +0.9% | +$22.2K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $2.17M | Sell |
384,930
-12,588
| -3% | -$76.1K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $3.09M | Sell |
397,518
-158,463
| -29% | -$1.27M | ﹤0.01% | 2161 |
|
|
2016
Q4 | $4.9M | Sell |
555,981
-191,327
| -26% | -$1.85M | 0.01% | 1673 |
|
|
2016
Q3 | $6.08M | Sell |
747,308
-56,760
| -7% | -$430K | 0.01% | 1376 |
|
|
2016
Q2 | $5.43M | Buy |
804,068
+57,216
| +8% | +$414K | 0.01% | 1452 |
|
|
2016
Q1 | $4.18M | Sell |
746,852
-26,460
| -3% | -$112K | 0.01% | 1753 |
|
|
2015
Q4 | $4.07M | Buy |
773,312
+399,832
| +107% | +$2.32M | 0.01% | 1564 |
|
|
2015
Q3 | $1.79M | Buy |
373,480
+280,381
| +301% | +$2.23M | ﹤0.01% | 1933 |
|
|
2015
Q2 | $1.18M | Buy |
93,099
+25,400
| +38% | +$401K | ﹤0.01% | 2676 |
|
|
2015
Q1 | $1.01M | Sell |
67,699
-83,489
| -55% | -$1.41M | ﹤0.01% | 2776 |
|
|
2014
Q4 | $3.28M | Sell |
151,188
-59,958
| -28% | -$1.43M | 0.01% | 1662 |
|
|
2014
Q3 | $4.66M | Buy |
211,146
+28,688
| +16% | +$732K | 0.01% | 1258 |
|
|
2014
Q2 | $4.8M | Buy |
182,458
+16,749
| +10% | +$398K | 0.01% | 1224 |
|
|
2014
Q1 | $3.81M | Sell |
165,709
-205
| -0.1% | -$4.57K | 0.01% | 1384 |
|
|
2013
Q4 | $3.85M | Buy |
165,914
+3,679
| +2% | +$85.8K | 0.01% | 1330 |
|
|
2013
Q3 | $4.12M | Sell |
162,235
-11,054
| -6% | -$284K | 0.01% | 1192 |
|
|
2013
Q2 | $3.99M | Buy |
+173,289
| New | +$4.05M | 0.01% | 1133 |
|
Other funds holding HLX
