Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
253,855
-197
| -0.1% | -$1.23K | 0.09% | 179 |
|
|
2025
Q1 | $2.11M | Buy |
254,052
+29,979
| +13% | +$249K | 0.12% | 152 |
|
|
2024
Q4 | $2.09M | Sell |
224,073
-2,113
| -0.9% | -$19.7K | 0.11% | 172 |
|
|
2024
Q3 | $2.51M | Sell |
226,186
-2,506
| -1% | -$27.8K | 0.14% | 154 |
|
|
2024
Q2 | $2.73M | Sell |
228,692
-42,826
| -16% | -$511K | 0.16% | 137 |
|
|
2024
Q1 | $2.94M | Sell |
271,518
-24,823
| -8% | -$269K | 0.17% | 130 |
|
|
2023
Q4 | $3.05M | Sell |
296,341
-54,055
| -15% | -$556K | 0.18% | 125 |
|
|
2023
Q3 | $3.91M | Buy |
350,396
+75,248
| +27% | +$841K | 0.25% | 94 |
|
|
2023
Q2 | $2.03M | Buy |
275,148
+55,963
| +26% | +$413K | 0.12% | 178 |
|
|
2023
Q1 | $1.7M | Buy |
+219,185
| New | +$1.7M | 0.1% | 203 |
|
|
2015
Q3 | – | Sell |
-338,602
| Closed | -$4.28M | – | 305 |
|
|
2015
Q2 | $4.28M | Buy |
338,602
+3,274
| +1% | +$41.4K | 0.25% | 96 |
|
|
2015
Q1 | $5.02M | Buy |
335,328
+593
| +0.2% | +$8.87K | 0.29% | 91 |
|
|
2014
Q4 | $7.26M | Sell |
334,735
-367,381
| -52% | -$7.97M | 0.44% | 60 |
|
|
2014
Q3 | $15.5M | Sell |
702,116
-8,185
| -1% | -$181K | 1.08% | 36 |
|
|
2014
Q2 | $18.7M | Buy |
710,301
+93,082
| +15% | +$2.45M | 1.26% | 22 |
|
|
2014
Q1 | $14.2M | Sell |
617,219
-26,265
| -4% | -$604K | 1.04% | 34 |
|
|
2013
Q4 | $14.9M | Buy |
+643,484
| New | +$14.9M | 1.08% | 35 |
|