ProShare 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 | $200K | Sell |
31,997
-1,917
| -6% | -$12K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $282K | Sell |
33,914
-9,489
| -22% | -$78.9K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $405K | Buy |
43,403
+13,365
| +44% | +$125K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $333K | Buy |
30,038
+7,893
| +36% | +$87.6K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $264K | Sell |
22,145
-6,822
| -24% | -$81.5K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $314K | Buy |
28,967
+1,997
| +7% | +$21.6K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $277K | Buy |
26,970
+5,115
| +23% | +$52.6K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $244K | Sell |
21,855
-588
| -3% | -$6.57K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $166K | Buy |
22,443
+1,716
| +8% | +$12.7K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $160K | Sell |
20,727
-1,838
| -8% | -$14.2K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $167K | Buy |
22,565
+2,916
| +15% | +$21.5K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $76K | Sell |
19,649
-508
| -3% | -$1.97K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $62K | Sell |
20,157
-11,625
| -37% | -$35.8K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $153K | Sell |
31,782
-3,936
| -11% | -$18.9K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $112K | Buy |
35,718
+13,718
| +62% | +$43K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $85K | Sell |
22,000
-18,986
| -46% | -$73.4K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $234K | Sell |
40,986
-1,324
| -3% | -$7.56K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $214K | Buy |
42,310
+8,074
| +24% | +$40.8K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $144K | Buy |
34,236
+14,198
| +71% | +$59.7K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $48K | Sell |
20,038
-1,741
| -8% | -$4.17K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $76K | Buy |
21,779
+11,201
| +106% | +$39.1K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $17K | Sell |
10,578
-12,547
| -54% | -$20.2K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $223K | Buy |
23,125
+3,383
| +17% | +$32.6K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $159K | Buy |
19,742
+815
| +4% | +$6.56K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $163K | Sell |
18,927
-399
| -2% | -$3.44K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $153K | Buy |
19,326
+600
| +3% | +$4.75K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $101K | Sell |
18,726
-2,008
| -10% | -$10.8K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $205K | Sell |
20,734
-2,299
| -10% | -$22.7K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $192K | Buy |
23,033
+738
| +3% | +$6.15K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $129K | Sell |
22,295
-2,810
| -11% | -$16.3K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $189K | Buy |
25,105
+12,729
| +103% | +$95.8K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $91K | Sell |
12,376
-2,101
| -15% | -$15.4K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $82K | Sell |
14,477
-4,644
| -24% | -$26.3K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $149K | Sell |
19,121
-1,506
| -7% | -$11.7K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $182K | Buy |
20,627
+8,607
| +72% | +$75.9K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $98K | Sell |
12,020
-2,537
| -17% | -$20.7K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $98K | Sell |
14,557
-699
| -5% | -$4.71K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $85K | Sell |
15,256
-2,611
| -15% | -$14.5K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $94K | Sell |
17,867
-174
| -1% | -$915 | ﹤0.01% | 1644 |
|
|
2015
Q3 | $86K | Sell |
18,041
-16,711
| -48% | -$79.7K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $439K | Sell |
34,752
-8,387
| -19% | -$106K | 0.01% | 1148 |
|
|
2015
Q1 | $645K | Sell |
43,139
-1,947
| -4% | -$29.1K | 0.01% | 1061 |
|
|
2014
Q4 | $978K | Sell |
45,086
-51,773
| -53% | -$1.12M | 0.01% | 866 |
|
|
2014
Q3 | $2.14M | Sell |
96,859
-4,413
| -4% | -$97.4K | 0.03% | 674 |
|
|
2014
Q2 | $2.66M | Sell |
101,272
-20,662
| -17% | -$544K | 0.03% | 577 |
|
|
2014
Q1 | $2.8M | Buy |
121,934
+37,845
| +45% | +$870K | 0.04% | 551 |
|
|
2013
Q4 | $1.95M | Buy |
84,089
+4,226
| +5% | +$97.9K | 0.03% | 744 |
|
|
2013
Q3 | $2.03M | Buy |
79,863
+707
| +0.9% | +$17.9K | 0.05% | 392 |
|
|
2013
Q2 | $1.82M | Buy |
+79,156
| New | +$1.82M | 0.04% | 501 |
|