RhumbLine Advisers’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Buy |
411,324
+4,976
| +1% | +$42.4K | ﹤0.01% | 1505 |
|
|
2025
Q4 | $2.55M | Sell |
406,348
-12,264
| -3% | -$81.5K | ﹤0.01% | 1731 |
|
|
2025
Q3 | $2.75M | Sell |
418,612
-7,467
| -2% | -$47K | ﹤0.01% | 1736 |
|
|
2025
Q2 | $2.66M | Sell |
426,079
-812
| -0.2% | -$5.38K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $3.55M | Sell |
426,891
-10,190
| -2% | -$85.8K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $4.07M | Buy |
437,081
+9,333
| +2% | +$93.9K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $4.75M | Sell |
427,748
-5,374
| -1% | -$59.2K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $5.17M | Sell |
433,122
-9,142
| -2% | -$102K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $4.79M | Buy |
442,264
+1,239
| +0.3% | +$12.1K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $4.53M | Sell |
441,025
-35,603
| -7% | -$354K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $5.32M | Sell |
476,628
-11,544
| -2% | -$111K | 0.01% | 1296 |
|
|
2023
Q2 | $3.6M | Sell |
488,172
-1,633
| -0.3% | -$11.6K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $3.79M | Buy |
489,805
+29,534
| +6% | +$231K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $3.4M | Buy |
460,271
+8,227
| +2% | +$49.4K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $1.75M | Buy |
452,044
+13,507
| +3% | +$51.2K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $1.36M | Buy |
438,537
+8,609
| +2% | +$37.2K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $2.06M | Sell |
429,928
-15,042
| -3% | -$61.7K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $1.39M | Buy |
444,970
+1,598
| +0.4% | +$5.89K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $1.72M | Sell |
443,372
-55,140
| -11% | -$227K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $2.85M | Sell |
498,512
-25,639
| -5% | -$135K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $2.65M | Buy |
524,151
+8,152
| +2% | +$40.6K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $2.17M | Buy |
515,999
+52,727
| +11% | +$176K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $1.12M | Sell |
463,272
-40,861
| -8% | -$149K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $1.75M | Sell |
504,133
-8,978
| -2% | -$24.3K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $842K | Buy |
513,111
+552
| +0.1% | +$3.64K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $4.94M | Buy |
512,559
+26,840
| +6% | +$232K | 0.01% | 1258 |
|
|
2019
Q3 | $3.92M | Buy |
485,719
+31,004
| +7% | +$250K | 0.01% | 1328 |
|
|
2019
Q2 | $3.92M | Buy |
454,715
+713
| +0.2% | +$5.55K | 0.01% | 1338 |
|
|
2019
Q1 | $3.59M | Buy |
454,002
+11,337
| +3% | +$81.2K | 0.01% | 1368 |
|
|
2018
Q4 | $2.4M | Buy |
442,665
+102,886
| +30% | +$838K | 0.01% | 1531 |
|
|
2018
Q3 | $3.36M | Buy |
339,779
+1,487
| +0.4% | +$13.6K | 0.01% | 1360 |
|
|
2018
Q2 | $2.82M | Buy |
338,292
+3,510
| +1% | +$25.8K | 0.01% | 1485 |
|
|
2018
Q1 | $1.94M | Buy |
334,782
+4,333
| +1% | +$30.4K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $2.49M | Buy |
330,449
+30,120
| +10% | +$213K | 0.01% | 1497 |
|
|
2017
Q3 | $2.22M | Buy |
300,329
+7,675
| +3% | +$48.6K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $1.65M | Sell |
292,654
-2,567
| -0.9% | -$15.5K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $2.29M | Buy |
295,221
+105,183
| +55% | +$846K | 0.01% | 1471 |
|
|
2016
Q4 | $1.68M | Buy |
190,038
+7,109
| +4% | +$68.6K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $1.49M | Buy |
182,929
+6,800
| +4% | +$51.5K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $1.19M | Sell |
176,129
-34,089
| -16% | -$247K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $1.18M | Buy |
210,218
+14,840
| +8% | +$62.6K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $1.03M | Sell |
195,378
-41,839
| -18% | -$243K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $1.14M | Sell |
237,217
-144
| -0.1% | -$1.15K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $3M | Buy |
237,361
+14,930
| +7% | +$235K | 0.01% | 1143 |
|
|
2015
Q1 | $3.33M | Buy |
222,431
+6,023
| +3% | +$102K | 0.01% | 1078 |
|
|
2014
Q4 | $4.7M | Buy |
216,408
+7,880
| +4% | +$187K | 0.01% | 835 |
|
|
2014
Q3 | $4.6M | Buy |
208,528
+720
| +0.3% | +$18.4K | 0.01% | 808 |
|
|
2014
Q2 | $5.47M | Sell |
207,808
-17,887
| -8% | -$426K | 0.02% | 765 |
|
|
2014
Q1 | $5.19M | Sell |
225,695
-5,100
| -2% | -$114K | 0.02% | 800 |
|
|
2013
Q4 | $5.35M | Sell |
230,795
-13,937
| -6% | -$325K | 0.02% | 785 |
|
|
2013
Q3 | $6.21M | Sell |
244,732
-4,934
| -2% | -$127K | 0.02% | 700 |
|
|
2013
Q2 | $5.75M | Buy |
+249,666
| New | +$5.83M | 0.02% | 708 |
|
Other funds holding HLX
VPM
VCM
