Public Sector Pension Investment Board (PSP Investments)’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 | $3.04M | Buy |
486,874
+33,467
| +7% | +$209K | 0.01% | 887 |
|
2025
Q1 | $3.77M | Buy |
453,407
+97,181
| +27% | +$808K | 0.02% | 843 |
|
2024
Q4 | $3.32M | Buy |
356,226
+52,995
| +17% | +$494K | 0.01% | 838 |
|
2024
Q3 | $3.37M | Sell |
303,231
-12,100
| -4% | -$134K | 0.02% | 659 |
|
2024
Q2 | $3.77M | Buy |
315,331
+24,947
| +9% | +$298K | 0.02% | 554 |
|
2024
Q1 | $3.15M | Sell |
290,384
-3,600
| -1% | -$39K | 0.02% | 573 |
|
2023
Q4 | $3.02M | Buy |
293,984
+118,760
| +68% | +$1.22M | 0.02% | 582 |
|
2023
Q3 | $1.96M | Sell |
175,224
-77,557
| -31% | -$866K | 0.01% | 774 |
|
2023
Q2 | $1.87M | Buy |
252,781
+1,784
| +0.7% | +$13.2K | 0.01% | 948 |
|
2023
Q1 | $1.94M | Sell |
250,997
-10,438
| -4% | -$80.8K | 0.01% | 921 |
|
2022
Q4 | $1.93M | Hold |
261,435
| – | – | 0.01% | 928 |
|
2022
Q3 | $1.01M | Sell |
261,435
-4,025
| -2% | -$15.5K | 0.01% | 1147 |
|
2022
Q2 | $823K | Hold |
265,460
| – | – | 0.01% | 1205 |
|
2022
Q1 | $1.27M | Sell |
265,460
-24,050
| -8% | -$115K | 0.01% | 1170 |
|
2021
Q4 | $903K | Sell |
289,510
-103,332
| -26% | -$322K | ﹤0.01% | 1288 |
|
2021
Q3 | $1.52M | Buy |
392,842
+103,332
| +36% | +$401K | 0.01% | 1170 |
|
2021
Q2 | $1.65M | Sell |
289,510
-1,520
| -0.5% | -$8.68K | 0.01% | 1154 |
|
2021
Q1 | $1.47M | Sell |
291,030
-21,200
| -7% | -$107K | 0.01% | 1119 |
|
2020
Q4 | $1.31M | Sell |
312,230
-4,400
| -1% | -$18.5K | 0.01% | 1047 |
|
2020
Q3 | $763K | Hold |
316,630
| – | – | 0.01% | 1236 |
|
2020
Q2 | $1.1M | Hold |
316,630
| – | – | 0.01% | 1052 |
|
2020
Q1 | $519K | Sell |
316,630
-172,300
| -35% | -$282K | 0.01% | 1142 |
|
2019
Q4 | $4.71M | Buy |
488,930
+131,600
| +37% | +$1.27M | 0.03% | 608 |
|
2019
Q3 | $2.88M | Buy |
357,330
+48,920
| +16% | +$394K | 0.02% | 829 |
|
2019
Q2 | $2.66M | Buy |
308,410
+180,400
| +141% | +$1.56M | 0.02% | 741 |
|
2019
Q1 | $1.01M | Buy |
128,010
+6,000
| +5% | +$47.5K | 0.01% | 1039 |
|
2018
Q4 | $660K | Buy |
122,010
+27,000
| +28% | +$146K | 0.01% | 1113 |
|
2018
Q3 | $939K | Buy |
95,010
+7,953
| +9% | +$78.6K | 0.01% | 944 |
|
2018
Q2 | $725K | Hold |
87,057
| – | – | ﹤0.01% | 925 |
|
2018
Q1 | $504K | Hold |
87,057
| – | – | ﹤0.01% | 1079 |
|
2017
Q4 | $656K | Hold |
87,057
| – | – | ﹤0.01% | 1012 |
|
2017
Q3 | $643K | Buy |
87,057
+16,157
| +23% | +$119K | ﹤0.01% | 978 |
|
2017
Q2 | $400K | Sell |
70,900
-25,800
| -27% | -$146K | ﹤0.01% | 1049 |
|
2017
Q1 | $751K | Buy |
96,700
+17,000
| +21% | +$132K | 0.01% | 928 |
|
2016
Q4 | $703K | Buy |
79,700
+5,700
| +8% | +$50.3K | 0.01% | 978 |
|
2016
Q3 | $602K | Buy |
74,000
+6,100
| +9% | +$49.6K | 0.01% | 981 |
|
2016
Q2 | $459K | Hold |
67,900
| – | – | 0.01% | 1038 |
|
2016
Q1 | $380K | Hold |
67,900
| – | – | ﹤0.01% | 1058 |
|
2015
Q4 | $357K | Buy |
+67,900
| New | +$357K | ﹤0.01% | 1086 |
|