SG Americas Securities’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 | $177K | Sell |
17,927
-24,486
| -58% | -$208K | ﹤0.01% | 2700 |
|
|
2025
Q4 | $266K | Sell |
42,413
-2,184
| -5% | -$14.5K | ﹤0.01% | 2814 |
|
|
2025
Q3 | $293K | Buy |
44,597
+28,699
| +181% | +$181K | ﹤0.01% | 2503 |
|
|
2025
Q2 | $99K | Sell |
15,898
-53,562
| -77% | -$355K | ﹤0.01% | 2640 |
|
|
2025
Q1 | $577K | Buy |
69,460
+5,251
| +8% | +$44.2K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $598K | Sell |
64,209
-13,714
| -18% | -$138K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $865K | Buy |
77,923
+43,495
| +126% | +$479K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $411K | Buy |
+34,428
| New | +$384K | ﹤0.01% | 1781 |
|
|
2023
Q4 | – | Sell |
-83,889
| Closed | -$937K | – | 3247 |
|
|
2023
Q3 | $937K | Buy |
+83,889
| New | +$808K | 0.01% | 1320 |
|
|
2023
Q2 | – | Sell |
-20,847
| Closed | -$161K | – | 2654 |
|
|
2023
Q1 | $161K | Buy |
20,847
+741
| +4% | +$5.79K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $148K | Sell |
20,106
-21,630
| -52% | -$130K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $161K | Sell |
41,736
-47,983
| -53% | -$182K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $278K | Sell |
89,719
-50,199
| -36% | -$217K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $669K | Sell |
139,918
-28,696
| -17% | -$118K | 0.01% | 1701 |
|
|
2021
Q4 | $526K | Sell |
168,614
-527,373
| -76% | -$1.94M | ﹤0.01% | 2145 |
|
|
2021
Q3 | $2.7M | Buy |
695,987
+169,180
| +32% | +$697K | 0.01% | 1012 |
|
|
2021
Q2 | $3.01M | Buy |
526,807
+48,075
| +10% | +$253K | 0.02% | 872 |
|
|
2021
Q1 | $2.42M | Sell |
478,732
-44,835
| -9% | -$223K | 0.01% | 923 |
|
|
2020
Q4 | $2.2M | Buy |
523,567
+14,617
| +3% | +$48.8K | 0.02% | 1036 |
|
|
2020
Q3 | $1.23M | Sell |
508,950
-121,210
| -19% | -$442K | 0.01% | 1063 |
|
|
2020
Q2 | $2.19M | Buy |
630,160
+537,116
| +577% | +$1.45M | 0.02% | 770 |
|
|
2020
Q1 | $153K | Sell |
93,044
-69,488
| -43% | -$458K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $1.56M | Buy |
162,532
+70,175
| +76% | +$607K | 0.02% | 974 |
|
|
2019
Q3 | $744K | Sell |
92,357
-441,290
| -83% | -$3.56M | 0.01% | 1611 |
|
|
2019
Q2 | $4.61M | Buy |
533,647
+510,670
| +2,223% | +$3.97M | 0.03% | 573 |
|
|
2019
Q1 | $182K | Buy |
+22,977
| New | +$165K | ﹤0.01% | 2638 |
|
|
2018
Q4 | – | Sell |
-221,955
| Closed | -$2.19M | – | 3160 |
|
|
2018
Q3 | $2.19M | Buy |
221,955
+209,012
| +1,615% | +$1.91M | 0.02% | 1097 |
|
|
2018
Q2 | $108K | Buy |
+12,943
| New | +$95.1K | ﹤0.01% | 3023 |
|
|
2018
Q1 | – | Sell |
-11,108
| Closed | -$84K | – | 3374 |
|
|
2017
Q4 | $84K | Sell |
11,108
-32,267
| -74% | -$228K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $321K | Buy |
43,375
+25,921
| +149% | +$164K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $98K | Buy |
+17,454
| New | +$106K | ﹤0.01% | 2933 |
|
|
2017
Q1 | – | Sell |
-11,659
| Closed | -$103K | – | 3396 |
|
|
2016
Q4 | $103K | Sell |
11,659
-64,311
| -85% | -$620K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $618K | Buy |
75,970
+11,310
| +17% | +$85.6K | 0.01% | 1532 |
|
|
2016
Q2 | $437K | Buy |
64,660
+38,013
| +143% | +$275K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $149K | Buy |
+26,647
| New | +$112K | ﹤0.01% | 2372 |
|
|
2015
Q3 | – | Sell |
-12,066
| Closed | -$152K | – | 2363 |
|
|
2015
Q2 | $152K | Buy |
+12,066
| New | +$190K | ﹤0.01% | 2121 |
|
|
2015
Q1 | – | Sell |
-15,864
| Closed | -$344K | – | 2760 |
|
|
2014
Q4 | $344K | Buy |
15,864
+4,080
| +35% | +$97K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $260K | Sell |
11,784
-24,355
| -67% | -$622K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $951K | Buy |
36,139
+21,574
| +148% | +$513K | 0.01% | 1386 |
|
|
2014
Q1 | $335K | Buy |
14,565
+1,170
| +9% | +$26.1K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $310K | Sell |
13,395
-50,487
| -79% | -$1.18M | ﹤0.01% | 1833 |
|
|
2013
Q3 | $1.62M | Buy |
63,882
+47,395
| +287% | +$1.22M | 0.01% | 1043 |
|
|
2013
Q2 | $380K | Buy |
+16,487
| New | +$385K | ﹤0.01% | 1381 |
|
Other funds holding HLX
VPM
VCM
