South Dakota Investment Council’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93,200
| Closed | -$898K | – | 591 |
|
|
2019
Q4 | $898K | Hold |
93,200
| – | – | 0.02% | 432 |
|
|
2019
Q3 | $751K | Sell |
93,200
-75,642
| -45% | -$610K | 0.01% | 488 |
|
|
2019
Q2 | $1.46M | Sell |
168,842
-220,858
| -57% | -$1.91M | 0.03% | 358 |
|
|
2019
Q1 | $3.08M | Buy |
389,700
+93,200
| +31% | +$737K | 0.07% | 238 |
|
|
2018
Q4 | $1.6M | Sell |
296,500
-40,000
| -12% | -$216K | 0.04% | 309 |
|
|
2018
Q3 | $3.33M | Sell |
336,500
-27,749
| -8% | -$274K | 0.07% | 217 |
|
|
2018
Q2 | $3.03M | Hold |
364,249
| – | – | 0.07% | 227 |
|
|
2018
Q1 | $2.11M | Hold |
364,249
| – | – | 0.05% | 297 |
|
|
2017
Q4 | $2.75M | Buy |
364,249
+150,000
| +70% | +$1.13M | 0.06% | 245 |
|
|
2017
Q3 | $1.58M | Buy |
214,249
+86,749
| +68% | +$641K | 0.03% | 363 |
|
|
2017
Q2 | $719K | Buy |
127,500
+17,500
| +16% | +$98.7K | 0.02% | 477 |
|
|
2017
Q1 | $855K | Buy |
110,000
+89,000
| +424% | +$692K | 0.02% | 457 |
|
|
2016
Q4 | $185K | Hold |
21,000
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $171K | Buy |
+21,000
| New | +$171K | ﹤0.01% | 527 |
|