Prudential plc’s Helix Energy Solutions HLX Stock Holding History

Prudential plc’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,312,400	Closed	-$2.15M	–	617
2020 Q1	$2.15M	Sell	1,312,400 -9,800	-0.7%	-$16.1K	0.01%	329
2019 Q4	$12.7M	Sell	1,322,200 -176,500	-12%	-$1.7M	0.05%	178
2019 Q3	$12.1M	Sell	1,498,700 -600	-0%	-$4.84K	0.04%	304
2019 Q2	$12.9M	Sell	1,499,300 -999,000	-40%	-$8.62M	0.04%	295
2019 Q1	$19.8M	Sell	2,498,300 -234,800	-9%	-$1.86M	0.07%	202
2018 Q4	$14.8M	Sell	2,733,100 -415,005	-13%	-$2.25M	0.06%	220
2018 Q3	$31.1M	Sell	3,148,105 -1,288,070	-29%	-$12.7M	0.1%	184
2018 Q2	$37M	Sell	4,436,175 -858,625	-16%	-$7.15M	0.12%	175
2018 Q1	$30.7M	Buy	5,294,800 +342,800	+7%	+$1.98M	0.1%	198
2017 Q4	$37.3M	Buy	4,952,000 +1,476,000	+42%	+$11.1M	0.11%	187
2017 Q3	$25.7M	Sell	3,476,000 -1,574,900	-31%	-$11.6M	0.08%	223
2017 Q2	$28.5M	Buy	5,050,900 +792,500	+19%	+$4.47M	0.09%	215
2017 Q1	$33.1M	Buy	4,258,400 +939,160	+28%	+$7.3M	0.11%	200
2016 Q4	$29.3M	Buy	3,319,240 +741,240	+29%	+$6.54M	0.1%	199
2016 Q3	$21M	Buy	2,578,000 +266,200	+12%	+$2.16M	0.08%	212
2016 Q2	$15.6M	Sell	2,311,800 -722,800	-24%	-$4.89M	0.06%	235
2016 Q1	$17M	Hold	3,034,600	–	–	0.07%	221
2015 Q4	$16M	Buy	3,034,600 +226,900	+8%	+$1.19M	0.06%	224
2015 Q3	$13.4M	Buy	2,807,700 +1,462,800	+109%	+$7.01M	0.06%	226
2015 Q2	$17M	Buy	1,344,900 +180,600	+16%	+$2.28M	0.06%	218
2015 Q1	$17.4M	Buy	1,164,300 +519,200	+80%	+$7.77M	0.08%	209
2014 Q4	$14M	Buy	645,100 +72,400	+13%	+$1.57M	0.06%	218
2014 Q3	$12.6M	Sell	572,700 -27,900	-5%	-$615K	0.05%	222
2014 Q2	$15.8M	Buy	600,600 +128,100	+27%	+$3.37M	0.07%	205
2014 Q1	$10.9M	Buy	472,500 +1,100	+0.2%	+$25.3K	0.05%	224
2013 Q4	$10.9M	Buy	471,400 +164,100	+53%	+$3.8M	0.05%	237
2013 Q3	$7.8M	Sell	307,300 -168,300	-35%	-$4.27M	0.04%	251
2013 Q2	$11M	Buy	+475,600	New	+$11M	0.06%	198