Profund Advisors’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 | $194K | Buy |
31,031
+8,136
| +36% | +$50.8K | 0.01% | 914 |
|
|
2025
Q1 | $190K | Sell |
22,895
-6,425
| -22% | -$53.4K | 0.01% | 913 |
|
|
2024
Q4 | $273K | Sell |
29,320
-3,484
| -11% | -$32.5K | 0.01% | 816 |
|
|
2024
Q3 | $364K | Sell |
32,804
-6,388
| -16% | -$70.9K | 0.01% | 696 |
|
|
2024
Q2 | $468K | Sell |
39,192
-15,986
| -29% | -$191K | 0.02% | 522 |
|
|
2024
Q1 | $598K | Buy |
55,178
+1,907
| +4% | +$20.7K | 0.02% | 519 |
|
|
2023
Q4 | $548K | Buy |
53,271
+6,172
| +13% | +$63.4K | 0.02% | 486 |
|
|
2023
Q3 | $526K | Sell |
47,099
-3,901
| -8% | -$43.6K | 0.03% | 460 |
|
|
2023
Q2 | $376K | Buy |
51,000
+127
| +0.2% | +$937 | 0.02% | 607 |
|
|
2023
Q1 | $394K | Buy |
50,873
+13,603
| +36% | +$105K | 0.02% | 594 |
|
|
2022
Q4 | $275K | Buy |
37,270
+2,500
| +7% | +$18.5K | 0.02% | 696 |
|
|
2022
Q3 | $134K | Sell |
34,770
-6,478
| -16% | -$25K | 0.01% | 860 |
|
|
2022
Q2 | $128K | Sell |
41,248
-10,725
| -21% | -$33.3K | 0.01% | 959 |
|
|
2022
Q1 | $248K | Buy |
51,973
+1,544
| +3% | +$7.37K | 0.01% | 1102 |
|
|
2021
Q4 | $157K | Buy |
50,429
+6,360
| +14% | +$19.8K | 0.01% | 1312 |
|
|
2021
Q3 | $171K | Sell |
44,069
-55,833
| -56% | -$217K | 0.01% | 1283 |
|
|
2021
Q2 | $570K | Buy |
99,902
+81,601
| +446% | +$466K | 0.02% | 600 |
|
|
2021
Q1 | $92K | Sell |
18,301
-23,611
| -56% | -$119K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $176K | Sell |
41,912
-2,280
| -5% | -$9.57K | 0.01% | 1126 |
|
|
2020
Q3 | $107K | Buy |
44,192
+435
| +1% | +$1.05K | 0.01% | 925 |
|
|
2020
Q2 | $152K | Buy |
43,757
+19,934
| +84% | +$69.2K | 0.01% | 868 |
|
|
2020
Q1 | $39K | Sell |
23,823
-588
| -2% | -$963 | ﹤0.01% | 739 |
|
|
2019
Q4 | $235K | Sell |
24,411
-7,762
| -24% | -$74.7K | 0.01% | 1078 |
|
|
2019
Q3 | $259K | Buy |
32,173
+11,465
| +55% | +$92.3K | 0.01% | 1019 |
|
|
2019
Q2 | $179K | Buy |
20,708
+352
| +2% | +$3.04K | 0.01% | 1151 |
|
|
2019
Q1 | $161K | Buy |
20,356
+504
| +3% | +$3.99K | 0.01% | 1157 |
|
|
2018
Q4 | $107K | Sell |
19,852
-11,450
| -37% | -$61.7K | 0.01% | 1100 |
|
|
2018
Q3 | $309K | Buy |
31,302
+5,462
| +21% | +$53.9K | 0.01% | 1172 |
|
|
2018
Q2 | $215K | Buy |
25,840
+490
| +2% | +$4.08K | 0.01% | 1380 |
|
|
2018
Q1 | $147K | Buy |
25,350
+3,147
| +14% | +$18.2K | 0.01% | 1415 |
|
|
2017
Q4 | $167K | Buy |
22,203
+109
| +0.5% | +$820 | 0.01% | 1398 |
|
|
2017
Q3 | $163K | Sell |
22,094
-1,133
| -5% | -$8.36K | 0.01% | 1375 |
|
|
2017
Q2 | $131K | Sell |
23,227
-3,016
| -11% | -$17K | 0.01% | 1388 |
|
|
2017
Q1 | $204K | Sell |
26,243
-2,701
| -9% | -$21K | 0.01% | 1377 |
|
|
2016
Q4 | $255K | Buy |
28,944
+7,086
| +32% | +$62.4K | 0.01% | 1320 |
|
|
2016
Q3 | $178K | Sell |
21,858
-10,722
| -33% | -$87.3K | 0.01% | 1351 |
|
|
2016
Q2 | $220K | Buy |
32,580
+1,684
| +5% | +$11.4K | 0.01% | 1302 |
|
|
2016
Q1 | $173K | Buy |
30,896
+18,968
| +159% | +$106K | 0.01% | 1360 |
|
|
2015
Q4 | $63K | Buy |
+11,928
| New | +$63K | ﹤0.01% | 1287 |
|
|
2015
Q3 | – | Sell |
-20,194
| Closed | -$255K | – | 1279 |
|
|
2015
Q2 | $255K | Sell |
20,194
-2,238
| -10% | -$28.3K | 0.01% | 1230 |
|
|
2015
Q1 | $336K | Buy |
22,432
+1,620
| +8% | +$24.3K | 0.01% | 1163 |
|
|
2014
Q4 | $452K | Buy |
20,812
+276
| +1% | +$5.99K | 0.02% | 887 |
|
|
2014
Q3 | $453K | Sell |
20,536
-13,641
| -40% | -$301K | 0.02% | 754 |
|
|
2014
Q2 | $899K | Buy |
34,177
+5,194
| +18% | +$137K | 0.04% | 543 |
|
|
2014
Q1 | $666K | Buy |
28,983
+2,830
| +11% | +$65K | 0.03% | 714 |
|
|
2013
Q4 | $606K | Buy |
26,153
+232
| +0.9% | +$5.38K | 0.03% | 895 |
|
|
2013
Q3 | $658K | Buy |
25,921
+4,872
| +23% | +$124K | 0.03% | 733 |
|
|
2013
Q2 | $485K | Buy |
+21,049
| New | +$485K | 0.03% | 645 |
|