Pathstone 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 | – | Sell |
-11,508
| Closed | -$95.6K | – | 2219 |
|
|
2025
Q1 | $95.6K | Sell |
11,508
-5,409
| -32% | -$44.9K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $158K | Sell |
16,917
-212
| -1% | -$1.98K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $190K | Sell |
17,129
-663
| -4% | -$7.36K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $212K | Buy |
17,792
+753
| +4% | +$8.99K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $185K | Buy |
17,039
+2,221
| +15% | +$24.1K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $152K | Buy |
+14,818
| New | +$152K | ﹤0.01% | 2098 |
|