Raymond James & Associates’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $113K | Buy |
+10,165
| New | +$113K | ﹤0.01% | 3730 |
|
|
2023
Q4 | – | Sell |
-16,110
| Closed | -$180K | – | 3814 |
|
|
2023
Q3 | $180K | Buy |
+16,110
| New | +$180K | ﹤0.01% | 3463 |
|
|
2021
Q2 | – | Sell |
-99,822
| Closed | -$504K | – | 3935 |
|
|
2021
Q1 | $504K | Buy |
99,822
+681
| +0.7% | +$3.44K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $416K | Sell |
99,141
-30,820
| -24% | -$129K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $313K | Sell |
129,961
-5,778
| -4% | -$13.9K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $471K | Sell |
135,739
-13,491
| -9% | -$46.8K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $245K | Sell |
149,230
-115,525
| -44% | -$190K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $2.55M | Buy |
264,755
+33,003
| +14% | +$318K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $1.87M | Buy |
+231,752
| New | +$1.87M | ﹤0.01% | 1814 |
|
|
2019
Q2 | – | Sell |
-15,330
| Closed | -$121K | – | 3555 |
|
|
2019
Q1 | $121K | Sell |
15,330
-2,820
| -16% | -$22.3K | ﹤0.01% | 3329 |
|
|
2018
Q4 | $98K | Buy |
18,150
+5,194
| +40% | +$28K | ﹤0.01% | 3283 |
|
|
2018
Q3 | $128K | Buy |
+12,956
| New | +$128K | ﹤0.01% | 3360 |
|
|
2016
Q4 | – | Sell |
-15,450
| Closed | -$126K | – | 3131 |
|
|
2016
Q3 | $126K | Buy |
15,450
+150
| +1% | +$1.22K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $103K | Buy |
+15,300
| New | +$103K | ﹤0.01% | 2776 |
|
|
2015
Q4 | – | Sell |
-49,118
| Closed | -$235K | – | 2356 |
|
|
2015
Q3 | $235K | Sell |
49,118
-1,289
| -3% | -$6.17K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $637K | Buy |
50,407
+9,605
| +24% | +$121K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $610K | Sell |
40,802
-16,161
| -28% | -$242K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $1.24M | Buy |
56,963
+45,958
| +418% | +$997K | 0.01% | 1436 |
|
|
2014
Q3 | $243K | Sell |
11,005
-13,852
| -56% | -$306K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $654K | Buy |
+24,857
| New | +$654K | ﹤0.01% | 1716 |
|