Royce & 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 | $689K | Buy |
110,453
+47,048
| +74% | +$294K | 0.01% | 700 |
|
|
2025
Q1 | $527K | Buy |
+63,405
| New | +$527K | 0.01% | 730 |
|
|
2023
Q2 | – | Sell |
-124,054
| Closed | -$960K | – | 934 |
|
|
2023
Q1 | $960K | Sell |
124,054
-135,423
| -52% | -$1.05M | 0.01% | 768 |
|
|
2022
Q4 | $1.91M | Sell |
259,477
-23,291
| -8% | -$172K | 0.02% | 653 |
|
|
2022
Q3 | $1.09M | Buy |
282,768
+154,431
| +120% | +$596K | 0.01% | 723 |
|
|
2022
Q2 | $398K | Buy |
128,337
+38,817
| +43% | +$120K | ﹤0.01% | 859 |
|
|
2022
Q1 | $428K | Sell |
89,520
-24,725
| -22% | -$118K | ﹤0.01% | 893 |
|
|
2021
Q4 | $356K | Sell |
114,245
-5,249
| -4% | -$16.4K | ﹤0.01% | 917 |
|
|
2021
Q3 | $464K | Buy |
119,494
+108,586
| +995% | +$422K | ﹤0.01% | 908 |
|
|
2021
Q2 | $62K | Buy |
+10,908
| New | +$62K | ﹤0.01% | 1000 |
|
|
2018
Q4 | – | Sell |
-162,586
| Closed | -$1.61M | – | 1174 |
|
|
2018
Q3 | $1.61M | Sell |
162,586
-102,083
| -39% | -$1.01M | 0.01% | 862 |
|
|
2018
Q2 | $2.21M | Sell |
264,669
-105,100
| -28% | -$876K | 0.02% | 815 |
|
|
2018
Q1 | $2.14M | Sell |
369,769
-20,000
| -5% | -$116K | 0.02% | 831 |
|
|
2017
Q4 | $2.94M | Buy |
389,769
+15,793
| +4% | +$119K | 0.02% | 748 |
|
|
2017
Q3 | $2.76M | Buy |
373,976
+53,800
| +17% | +$398K | 0.02% | 745 |
|
|
2017
Q2 | $1.81M | Sell |
320,176
-83,000
| -21% | -$468K | 0.01% | 868 |
|
|
2017
Q1 | $3.13M | Buy |
403,176
+71,100
| +21% | +$553K | 0.02% | 729 |
|
|
2016
Q4 | $2.93M | Buy |
332,076
+56,883
| +21% | +$502K | 0.02% | 721 |
|
|
2016
Q3 | $2.24M | Buy |
275,193
+120,193
| +78% | +$977K | 0.01% | 774 |
|
|
2016
Q2 | $1.05M | Buy |
155,000
+127,500
| +464% | +$862K | 0.01% | 909 |
|
|
2016
Q1 | $154K | Buy |
+27,500
| New | +$154K | ﹤0.01% | 1053 |
|