QS Investors’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $70K | Hold |
12,100
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q1 | $62K | Hold |
12,100
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $51K | Hold |
12,100
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q3 | $30K | Buy |
+12,100
| New | +$30K | ﹤0.01% | 1159 |
|
|
2020
Q2 | – | Sell |
-15,700
| Closed | -$26K | – | 1672 |
|
|
2020
Q1 | $26K | Hold |
15,700
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q4 | $152K | Hold |
15,700
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q3 | $127K | Hold |
15,700
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $136K | Hold |
15,700
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q1 | $125K | Sell |
15,700
-83
| -0.5% | -$661 | ﹤0.01% | 1346 |
|
|
2018
Q4 | $86K | Hold |
15,783
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q3 | $156K | Buy |
15,783
+15,700
| +18,916% | +$155K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $1K | Sell |
83
-6,800
| -99% | -$81.9K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $40K | Hold |
6,883
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q4 | $52K | Hold |
6,883
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q3 | $51K | Buy |
6,883
+83
| +1% | +$615 | ﹤0.01% | 1521 |
|
|
2017
Q2 | $38K | Hold |
6,800
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q1 | $53K | Buy |
+6,800
| New | +$53K | ﹤0.01% | 1494 |
|
|
2016
Q2 | – | Sell |
-53
| Closed | -$1K | – | 2024 |
|
|
2016
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1632 |
|