Russell Investments Group’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.16M | Sell |
420,628
-41,398
| -9% | -$352K | ﹤0.01% | 1458 |
|
|
2025
Q4 | $2.9M | Buy |
462,026
+103,792
| +29% | +$690K | ﹤0.01% | 1661 |
|
|
2025
Q3 | $2.35M | Buy |
358,234
+297,064
| +486% | +$1.87M | ﹤0.01% | 1774 |
|
|
2025
Q2 | $382K | Sell |
61,170
-10,724
| -15% | -$71K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $597K | Sell |
71,894
-482,266
| -87% | -$4.06M | ﹤0.01% | 2236 |
|
|
2024
Q4 | $5.16M | Sell |
554,160
-103,587
| -16% | -$1.04M | 0.01% | 1151 |
|
|
2024
Q3 | $7.3M | Buy |
657,747
+113,180
| +21% | +$1.25M | 0.01% | 992 |
|
|
2024
Q2 | $6.5M | Buy |
544,567
+235,675
| +76% | +$2.63M | 0.01% | 1028 |
|
|
2024
Q1 | $3.35M | Buy |
308,892
+150,657
| +95% | +$1.47M | 0.01% | 1355 |
|
|
2023
Q4 | $1.63M | Buy |
158,235
+92,731
| +142% | +$921K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $732K | Buy |
65,504
+18,840
| +40% | +$182K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $344K | Sell |
46,664
-93,412
| -67% | -$664K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $1.08M | Sell |
140,076
-8,329
| -6% | -$65.1K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $1.1M | Sell |
148,405
-29,396
| -17% | -$177K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $685K | Buy |
177,801
+84,156
| +90% | +$319K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $290K | Sell |
93,645
-59,309
| -39% | -$257K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $730K | Buy |
152,954
+59,309
| +63% | +$243K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $292K | Sell |
93,645
-210,117
| -69% | -$775K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $1.18M | Buy |
303,762
+186,419
| +159% | +$768K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $669K | Buy |
117,343
+7,547
| +7% | +$39.7K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $554K | Sell |
109,796
-102,237
| -48% | -$509K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $889K | Buy |
212,033
+102,237
| +93% | +$342K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $264K | Buy |
109,796
+16,151
| +17% | +$58.9K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $324K | Sell |
93,645
-45,105
| -33% | -$122K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $226K | Buy |
138,750
+110,848
| +397% | +$730K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $268K | Hold |
27,902
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q3 | $225K | Buy |
27,902
+9,308
| +50% | +$75.1K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $160K | Sell |
18,594
-119,723
| -87% | -$931K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $1.09M | Buy |
138,317
+11,452
| +9% | +$82K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $686K | Sell |
126,865
-88,249
| -41% | -$719K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $2.13M | Buy |
215,114
+147,337
| +217% | +$1.34M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $565K | Hold |
67,777
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q1 | $392K | Hold |
67,777
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q4 | $511K | Hold |
67,777
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q3 | $501K | Hold |
67,777
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q2 | $382K | Hold |
67,777
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q1 | $527K | Sell |
67,777
-164,421
| -71% | -$1.32M | ﹤0.01% | 2405 |
|
|
2016
Q4 | $2.01M | Buy |
+232,198
| New | +$2.24M | ﹤0.01% | 1788 |
|
Other funds holding HLX
VPM
VCM
