Petrus Trust Company’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,467
| Closed | -$720K | – | 661 |
|
|
2023
Q3 | $720K | Buy |
64,467
+25,689
| +66% | +$287K | 0.08% | 79 |
|
|
2023
Q2 | $286K | Buy |
38,778
+16,234
| +72% | +$120K | 0.03% | 392 |
|
|
2023
Q1 | $174K | Buy |
+22,544
| New | +$174K | 0.02% | 493 |
|
|
2022
Q4 | – | Sell |
-24,918
| Closed | -$96K | – | 510 |
|
|
2022
Q3 | $96K | Hold |
24,918
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $77K | Buy |
24,918
+8,955
| +56% | +$27.7K | 0.01% | 120 |
|
|
2022
Q1 | $76K | Buy |
+15,963
| New | +$76K | 0.01% | 64 |
|
|
2020
Q1 | – | Sell |
-28,587
| Closed | -$275K | – | 240 |
|
|
2019
Q4 | $275K | Buy |
+28,587
| New | +$275K | 0.04% | 151 |
|