Rockefeller Capital Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77
| Closed | – | – | 2825 |
|
|
2022
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 4014 |
|
|
2022
Q3 | $0 | Sell |
77
-964
| -93% | – | ﹤0.01% | 4088 |
|
|
2022
Q2 | $3K | Buy |
+1,041
| New | +$3K | ﹤0.01% | 3648 |
|
|
2021
Q4 | – | Sell |
-202
| Closed | – | – | 3859 |
|
|
2021
Q3 | $0 | Buy |
+202
| New | – | ﹤0.01% | 3751 |
|
|
2021
Q1 | – | Sell |
-237
| Closed | – | – | 3306 |
|
|
2020
Q4 | $0 | Hold |
237
| – | – | ﹤0.01% | 2921 |
|
|
2020
Q3 | $0 | Hold |
237
| – | – | ﹤0.01% | 2665 |
|
|
2020
Q2 | $1K | Hold |
237
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q1 | $0 | Buy |
+237
| New | – | ﹤0.01% | 2412 |
|