Rothschild & Co Asset Management US’s Helix Energy Solutions HLX Stock Holding History

Rothschild & Co Asset Management US’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-213,757	Closed	-$351K	–	333
2020 Q1	$351K	Sell	213,757 -2,739,503	-93%	-$18M	0.01%	316
2019 Q4	$28.4M	Sell	2,953,260 -205,502	-7%	-$1.78M	0.3%	143
2019 Q3	$25.5M	Buy	3,158,762 +7,962	+0.3%	+$64.3K	0.28%	160
2019 Q2	$27.2M	Buy	3,150,800 +122,216	+4%	+$951K	0.29%	145
2019 Q1	$24M	Buy	3,028,584 +88,212	+3%	+$632K	0.26%	156
2018 Q4	$15.9M	Buy	2,940,372 +92,263	+3%	+$752K	0.19%	195
2018 Q3	$28.1M	Buy	2,848,109 +2,077,146	+269%	+$18.9M	0.29%	142
2018 Q2	$6.42M	Buy	770,963 +474,918	+160%	+$3.49M	0.07%	290
2018 Q1	$1.71M	Sell	296,045 -17,603	-6%	-$123K	0.02%	323
2017 Q4	$2.37M	Sell	313,648 -10,722	-3%	-$75.8K	0.03%	309
2017 Q3	$2.4M	Buy	324,370 +2,380	+0.7%	+$15.1K	0.03%	299
2017 Q2	$1.82M	Buy	321,990 +601	+0.2%	+$3.63K	0.02%	329
2017 Q1	$2.5M	Sell	321,389 -8,425	-3%	-$67.8K	0.03%	312
2016 Q4	$2.91M	Buy	329,814 +12,022	+4%	+$116K	0.04%	317
2016 Q3	$2.58M	Buy	317,792 +566	+0.2%	+$4.29K	0.04%	301
2016 Q2	$2.14M	Buy	317,226 +101,071	+47%	+$731K	0.04%	315
2016 Q1	$1.21M	Sell	216,155 -223,157	-51%	-$942K	0.02%	311
2015 Q4	$2.31M	Sell	439,312 -1,052,548	-71%	-$6.1M	0.04%	309
2015 Q3	$7.15M	Buy	1,491,860 +37,130	+3%	+$296K	0.14%	226
2015 Q2	$18.4M	Buy	1,454,730 +13,034	+0.9%	+$206K	0.34%	91
2015 Q1	$21.6M	Buy	1,441,696 +159,654	+12%	+$2.7M	0.41%	76
2014 Q4	$27.8M	Sell	1,282,042 -20,514	-2%	-$488K	0.56%	49
2014 Q3	$28.7M	Sell	1,302,556 -24,188	-2%	-$617K	0.61%	40
2014 Q2	$34.9M	Buy	1,326,744 +656,950	+98%	+$15.6M	0.72%	29
2014 Q1	$15.4M	Sell	669,794 -759,232	-53%	-$16.9M	0.34%	90
2013 Q4	$33.1M	Sell	1,429,026 -91,582	-6%	-$2.14M	0.74%	19
2013 Q3	$38.6M	Sell	1,520,608 -66,746	-4%	-$1.72M	0.84%	14
2013 Q2	$36.6M	Buy	+1,587,354	New	+$37.1M	0.85%	14