Prudential Financial’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 | $2.58M | Sell |
413,764
-206,249
| -33% | -$1.29M | ﹤0.01% | 1259 |
|
|
2025
Q1 | $5.15M | Buy |
620,013
+473,548
| +323% | +$3.94M | 0.01% | 833 |
|
|
2024
Q4 | $1.37M | Sell |
146,465
-2,250
| -2% | -$21K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $1.65M | Sell |
148,715
-10,750
| -7% | -$119K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $1.9M | Sell |
159,465
-12,025
| -7% | -$144K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $1.86M | Sell |
171,490
-49,900
| -23% | -$541K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $2.28M | Sell |
221,390
-89,658
| -29% | -$922K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $3.47M | Sell |
311,048
-136,396
| -30% | -$1.52M | 0.01% | 1062 |
|
|
2023
Q2 | $3.3M | Buy |
447,444
+63,805
| +17% | +$471K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $2.97M | Buy |
383,639
+239,840
| +167% | +$1.86M | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.06M | Sell |
143,799
-35,600
| -20% | -$263K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $692K | Sell |
179,399
-92,252
| -34% | -$356K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $842K | Sell |
271,651
-1,990
| -0.7% | -$6.17K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $1.31M | Buy |
273,641
+661
| +0.2% | +$3.16K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $852K | Sell |
272,980
-5,818
| -2% | -$18.2K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $1.08M | Buy |
278,798
+21,983
| +9% | +$85.3K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $1.47M | Buy |
256,815
+83,767
| +48% | +$478K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $874K | Sell |
173,048
-478
| -0.3% | -$2.41K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $730K | Buy |
173,526
+9,630
| +6% | +$40.5K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $395K | Sell |
163,896
-4,782
| -3% | -$11.5K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $585K | Sell |
168,678
-48,601
| -22% | -$169K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $356K | Sell |
217,279
-5,150
| -2% | -$8.44K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $2.14M | Buy |
222,429
+200
| +0.1% | +$1.93K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $1.79M | Sell |
222,229
-3,490
| -2% | -$28.1K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $1.95M | Sell |
225,719
-376,474
| -63% | -$3.25M | ﹤0.01% | 1617 |
|
|
2019
Q1 | $4.76M | Sell |
602,193
-200,071
| -25% | -$1.58M | 0.01% | 1157 |
|
|
2018
Q4 | $4.34M | Buy |
802,264
+14,220
| +2% | +$76.9K | 0.01% | 1152 |
|
|
2018
Q3 | $7.79M | Buy |
788,044
+412,125
| +110% | +$4.07M | 0.01% | 1012 |
|
|
2018
Q2 | $3.13M | Buy |
375,919
+145,690
| +63% | +$1.21M | ﹤0.01% | 1434 |
|
|
2018
Q1 | $1.33M | Buy |
230,229
+2,980
| +1% | +$17.3K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $1.71M | Sell |
227,249
-2,010
| -0.9% | -$15.2K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $1.69M | Sell |
229,259
-510
| -0.2% | -$3.77K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $1.3M | Sell |
229,769
-18,339
| -7% | -$103K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $1.93M | Buy |
248,108
+56,909
| +30% | +$442K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $1.69M | Sell |
191,199
-757,190
| -80% | -$6.68M | ﹤0.01% | 1623 |
|
|
2016
Q3 | $7.71M | Sell |
948,389
-616,750
| -39% | -$5.01M | 0.01% | 923 |
|
|
2016
Q2 | $10.6M | Sell |
1,565,139
-12,900
| -0.8% | -$87.2K | 0.02% | 802 |
|
|
2016
Q1 | $8.84M | Sell |
1,578,039
-62,500
| -4% | -$350K | 0.02% | 861 |
|
|
2015
Q4 | $8.63M | Sell |
1,640,539
-783,476
| -32% | -$4.12M | 0.02% | 853 |
|
|
2015
Q3 | $11.6M | Sell |
2,424,015
-445,000
| -16% | -$2.13M | 0.02% | 691 |
|
|
2015
Q2 | $36.2M | Buy |
2,869,015
+1,194,670
| +71% | +$15.1M | 0.06% | 327 |
|
|
2015
Q1 | $25M | Buy |
1,674,345
+949,850
| +131% | +$14.2M | 0.04% | 457 |
|
|
2014
Q4 | $15.7M | Sell |
724,495
-322,100
| -31% | -$6.99M | 0.03% | 567 |
|
|
2014
Q3 | $23.1M | Sell |
1,046,595
-55,561
| -5% | -$1.23M | 0.04% | 426 |
|
|
2014
Q2 | $29M | Sell |
1,102,156
-209,839
| -16% | -$5.52M | 0.05% | 360 |
|
|
2014
Q1 | $30.2M | Buy |
1,311,995
+856,400
| +188% | +$19.7M | 0.06% | 337 |
|
|
2013
Q4 | $10.6M | Buy |
455,595
+276,700
| +155% | +$6.41M | 0.02% | 678 |
|
|
2013
Q3 | $4.54M | Sell |
178,895
-43,766
| -20% | -$1.11M | 0.01% | 986 |
|
|
2013
Q2 | $5.13M | Buy |
+222,661
| New | +$5.13M | 0.01% | 895 |
|