Robotti Robert’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,250
| Closed | -$30K | – | 67 |
|
|
2020
Q3 | $30K | Hold |
12,250
| – | – | 0.01% | 61 |
|
|
2020
Q2 | $43K | Hold |
12,250
| – | – | 0.02% | 59 |
|
|
2020
Q1 | $20K | Hold |
12,250
| – | – | 0.01% | 56 |
|
|
2019
Q4 | $118K | Hold |
12,250
| – | – | 0.04% | 55 |
|
|
2019
Q3 | $99K | Buy |
+12,250
| New | +$99K | 0.03% | 53 |
|
|
2019
Q2 | – | Sell |
-12,250
| Closed | -$97K | – | 59 |
|
|
2019
Q1 | $97K | Hold |
12,250
| – | – | 0.03% | 60 |
|
|
2018
Q4 | $66K | Hold |
12,250
| – | – | 0.03% | 62 |
|
|
2018
Q3 | $121K | Hold |
12,250
| – | – | 0.03% | 64 |
|
|
2018
Q2 | $102K | Hold |
12,250
| – | – | 0.03% | 60 |
|
|
2018
Q1 | $71K | Hold |
12,250
| – | – | 0.02% | 67 |
|
|
2017
Q4 | $92K | Sell |
12,250
-22,750
| -65% | -$171K | 0.02% | 58 |
|
|
2017
Q3 | $259K | Buy |
+35,000
| New | +$259K | 0.07% | 47 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$272K | – | 53 |
|
|
2017
Q1 | $272K | Buy |
+35,000
| New | +$272K | 0.08% | 42 |
|