SAM
Shell Asset Management’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,181
| Closed | -$237K | – | 1286 |
|
|
2022
Q4 | $237K | Sell |
32,181
-6,534
| -17% | -$48.1K | 0.01% | 880 |
|
|
2022
Q3 | $149K | Sell |
38,715
-10,143
| -21% | -$39K | 0.01% | 1110 |
|
|
2022
Q2 | $151K | Buy |
48,858
+82
| +0.2% | +$253 | ﹤0.01% | 1188 |
|
|
2022
Q1 | $233K | Sell |
48,776
-7,221
| -13% | -$34.5K | 0.01% | 1134 |
|
|
2021
Q4 | $175K | Buy |
55,997
+252
| +0.5% | +$788 | ﹤0.01% | 1241 |
|
|
2021
Q3 | $216K | Sell |
55,745
-75,542
| -58% | -$293K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $750K | Sell |
131,287
-17,250
| -12% | -$98.5K | 0.01% | 705 |
|
|
2021
Q1 | $750K | Sell |
148,537
-850
| -0.6% | -$4.29K | 0.02% | 657 |
|
|
2020
Q4 | $627K | Buy |
149,387
+104,354
| +232% | +$438K | 0.01% | 692 |
|
|
2020
Q3 | $109K | Hold |
45,033
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q2 | $156K | Buy |
+45,033
| New | +$156K | ﹤0.01% | 1073 |
|
|
2017
Q3 | – | Sell |
-69,355
| Closed | -$391K | – | 1107 |
|
|
2017
Q2 | $391K | Hold |
69,355
| – | – | 0.01% | 952 |
|
|
2017
Q1 | $539K | Sell |
69,355
-4,854
| -7% | -$37.7K | 0.01% | 883 |
|
|
2016
Q4 | $655K | Sell |
74,209
-647
| -0.9% | -$5.71K | 0.02% | 800 |
|
|
2016
Q3 | $609K | Sell |
74,856
-3,436
| -4% | -$28K | 0.01% | 789 |
|
|
2016
Q2 | $529K | Sell |
78,292
-4,464
| -5% | -$30.2K | 0.01% | 720 |
|
|
2016
Q1 | $463K | Sell |
82,756
-4,966
| -6% | -$27.8K | 0.01% | 712 |
|
|
2015
Q4 | $461K | Sell |
87,722
-49,477
| -36% | -$260K | 0.01% | 705 |
|
|
2015
Q3 | $3.03M | Sell |
137,199
-26,629
| -16% | -$588K | 0.05% | 336 |
|
|
2015
Q2 | $2.07M | Sell |
163,828
-9,101
| -5% | -$115K | 0.04% | 416 |
|
|
2015
Q1 | $2.59M | Buy |
172,929
+27,729
| +19% | +$415K | 0.05% | 378 |
|
|
2014
Q4 | $3.15M | Buy |
145,200
+8,001
| +6% | +$174K | 0.05% | 337 |
|
|
2014
Q3 | $3.03M | Buy |
137,199
+90,461
| +194% | +$2M | 0.05% | 348 |
|
|
2014
Q2 | $1.23M | Hold |
46,738
| – | – | 0.02% | 651 |
|
|
2014
Q1 | $1.07M | Buy |
46,738
+105
| +0.2% | +$2.41K | 0.02% | 685 |
|
|
2013
Q4 | $1.08M | Buy |
46,633
+7,369
| +19% | +$171K | 0.02% | 665 |
|
|
2013
Q3 | $996K | Sell |
39,264
-3,786
| -9% | -$96K | 0.02% | 704 |
|
|
2013
Q2 | $992K | Buy |
+43,050
| New | +$992K | 0.02% | 696 |
|