SG Americas Securities’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 | $99K | Sell |
15,898
-53,562
| -77% | -$334K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $577K | Buy |
69,460
+5,251
| +8% | +$43.6K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $598K | Sell |
64,209
-13,714
| -18% | -$128K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $865K | Buy |
77,923
+43,495
| +126% | +$483K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $411K | Buy |
+34,428
| New | +$411K | ﹤0.01% | 1618 |
|
|
2023
Q4 | – | Sell |
-83,889
| Closed | -$937K | – | 2878 |
|
|
2023
Q3 | $937K | Buy |
+83,889
| New | +$937K | 0.01% | 1223 |
|
|
2023
Q2 | – | Sell |
-20,847
| Closed | -$161K | – | 2312 |
|
|
2023
Q1 | $161K | Buy |
20,847
+741
| +4% | +$5.72K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $148K | Sell |
20,106
-21,630
| -52% | -$159K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $161K | Sell |
41,736
-47,983
| -53% | -$185K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $278K | Sell |
89,719
-50,199
| -36% | -$156K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $669K | Sell |
139,918
-28,696
| -17% | -$137K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $526K | Sell |
168,614
-527,373
| -76% | -$1.65M | ﹤0.01% | 1944 |
|
|
2021
Q3 | $2.7M | Buy |
695,987
+169,180
| +32% | +$656K | 0.01% | 908 |
|
|
2021
Q2 | $3.01M | Buy |
526,807
+48,075
| +10% | +$275K | 0.01% | 794 |
|
|
2021
Q1 | $2.42M | Sell |
478,732
-44,835
| -9% | -$226K | 0.01% | 826 |
|
|
2020
Q4 | $2.2M | Buy |
523,567
+14,617
| +3% | +$61.4K | 0.01% | 907 |
|
|
2020
Q3 | $1.23M | Sell |
508,950
-121,210
| -19% | -$292K | 0.01% | 875 |
|
|
2020
Q2 | $2.19M | Buy |
630,160
+537,116
| +577% | +$1.86M | 0.02% | 615 |
|
|
2020
Q1 | $153K | Sell |
93,044
-69,488
| -43% | -$114K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $1.57M | Buy |
162,532
+70,175
| +76% | +$676K | 0.01% | 861 |
|
|
2019
Q3 | $744K | Sell |
92,357
-441,290
| -83% | -$3.55M | 0.01% | 1402 |
|
|
2019
Q2 | $4.61M | Buy |
533,647
+510,670
| +2,223% | +$4.41M | 0.03% | 527 |
|
|
2019
Q1 | $182K | Buy |
+22,977
| New | +$182K | ﹤0.01% | 2307 |
|
|
2018
Q4 | – | Sell |
-221,955
| Closed | -$2.19M | – | 2549 |
|
|
2018
Q3 | $2.19M | Buy |
221,955
+209,012
| +1,615% | +$2.07M | 0.02% | 991 |
|
|
2018
Q2 | $108K | Buy |
+12,943
| New | +$108K | ﹤0.01% | 2629 |
|
|
2018
Q1 | – | Sell |
-11,108
| Closed | -$84K | – | 2762 |
|
|
2017
Q4 | $84K | Sell |
11,108
-32,267
| -74% | -$244K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $321K | Buy |
43,375
+25,921
| +149% | +$192K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $98K | Buy |
+17,454
| New | +$98K | ﹤0.01% | 2558 |
|
|
2017
Q1 | – | Sell |
-11,659
| Closed | -$103K | – | 2881 |
|
|
2016
Q4 | $103K | Sell |
11,659
-64,311
| -85% | -$568K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $618K | Buy |
75,970
+11,310
| +17% | +$92K | 0.01% | 1359 |
|
|
2016
Q2 | $437K | Buy |
64,660
+38,013
| +143% | +$257K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $149K | Buy |
+26,647
| New | +$149K | ﹤0.01% | 2082 |
|
|
2015
Q3 | – | Sell |
-12,066
| Closed | -$152K | – | 2179 |
|
|
2015
Q2 | $152K | Buy |
+12,066
| New | +$152K | ﹤0.01% | 1809 |
|
|
2015
Q1 | – | Sell |
-15,864
| Closed | -$344K | – | 2316 |
|
|
2014
Q4 | $344K | Buy |
15,864
+4,080
| +35% | +$88.5K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $260K | Sell |
11,784
-24,355
| -67% | -$537K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $951K | Buy |
36,139
+21,574
| +148% | +$568K | 0.01% | 1289 |
|
|
2014
Q1 | $335K | Buy |
14,565
+1,170
| +9% | +$26.9K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $310K | Sell |
13,395
-50,487
| -79% | -$1.17M | ﹤0.01% | 1613 |
|
|
2013
Q3 | $1.62M | Buy |
63,882
+47,395
| +287% | +$1.2M | 0.01% | 967 |
|
|
2013
Q2 | $380K | Buy |
+16,487
| New | +$380K | ﹤0.01% | 1170 |
|