Schroder Investment Management Group’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 | $148K | Sell |
23,652
-13,066
| -36% | -$81.5K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $305K | Sell |
36,718
-1,069
| -3% | -$8.88K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $352K | Buy |
+37,787
| New | +$352K | ﹤0.01% | 1132 |
|
|
2024
Q1 | – | Sell |
-13,028
| Closed | -$135K | – | 1218 |
|
|
2023
Q4 | $135K | Buy |
+13,028
| New | +$135K | ﹤0.01% | 1161 |
|
|
2021
Q2 | – | Sell |
-290,268
| Closed | -$1.47M | – | 1554 |
|
|
2021
Q1 | $1.47M | Sell |
290,268
-14,530
| -5% | -$73.4K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $1.28M | Buy |
+304,798
| New | +$1.28M | ﹤0.01% | 1081 |
|
|
2014
Q2 | – | Sell |
-803,600
| Closed | -$18.5M | – | 1408 |
|
|
2014
Q1 | $18.5M | Buy |
803,600
+9,700
| +1% | +$223K | 0.02% | 503 |
|
|
2013
Q4 | $18.4M | Buy |
793,900
+22,200
| +3% | +$515K | 0.02% | 505 |
|
|
2013
Q3 | $19.6M | Sell |
771,700
-192,400
| -20% | -$4.88M | 0.05% | 443 |
|
|
2013
Q2 | $22.2M | Buy |
+964,100
| New | +$22.2M | 0.06% | 397 |
|