State of Alaska Department of Revenue’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 | $727K | Sell |
73,623
-1,528
| -2% | -$13K | 0.01% | 1246 |
|
|
2025
Q4 | $470K | Buy |
75,151
+865
| +1% | +$5.75K | 0.01% | 1466 |
|
|
2025
Q3 | $487K | Sell |
74,286
-10,570
| -12% | -$66.5K | 0.01% | 1415 |
|
|
2025
Q2 | $528K | Buy |
84,856
+5,633
| +7% | +$37.3K | 0.01% | 1350 |
|
|
2025
Q1 | $658K | Sell |
79,223
-2,035
| -3% | -$17.1K | 0.01% | 1237 |
|
|
2024
Q4 | $757K | Sell |
81,258
-306
| -0.4% | -$3.08K | 0.01% | 1210 |
|
|
2024
Q3 | $905K | Sell |
81,564
-2,574
| -3% | -$28.3K | 0.01% | 1125 |
|
|
2024
Q2 | $1M | Sell |
84,138
-2,251
| -3% | -$25.1K | 0.01% | 1004 |
|
|
2024
Q1 | $936K | Sell |
86,389
-766
| -0.9% | -$7.46K | 0.01% | 1069 |
|
|
2023
Q4 | $895K | Sell |
87,155
-1,194
| -1% | -$11.9K | 0.01% | 1068 |
|
|
2023
Q3 | $986K | Sell |
88,349
-5,353
| -6% | -$51.6K | 0.01% | 950 |
|
|
2023
Q2 | $691K | Sell |
93,702
-4,025
| -4% | -$28.6K | 0.01% | 1191 |
|
|
2023
Q1 | $756K | Sell |
97,727
-1,647
| -2% | -$12.9K | 0.01% | 1137 |
|
|
2022
Q4 | $733K | Buy |
99,374
+631
| +0.6% | +$3.79K | 0.01% | 1153 |
|
|
2022
Q3 | $381K | Sell |
98,743
-8,739
| -8% | -$33.1K | 0.01% | 1436 |
|
|
2022
Q2 | $333K | Buy |
107,482
+8,820
| +9% | +$38.2K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $471K | Sell |
98,662
-1,760
| -2% | -$7.22K | 0.01% | 1415 |
|
|
2021
Q4 | $313K | Sell |
100,422
-2,975
| -3% | -$11K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $401K | Buy |
103,397
+5,350
| +5% | +$22K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $559K | Buy |
98,047
+2,347
| +2% | +$12.3K | 0.01% | 1400 |
|
|
2021
Q1 | $483K | Sell |
95,700
-14,170
| -13% | -$70.6K | 0.01% | 1440 |
|
|
2020
Q4 | $461K | Sell |
109,870
-22,101
| -17% | -$73.8K | 0.01% | 1401 |
|
|
2020
Q3 | $318K | Buy |
131,971
+1,020
| +0.8% | +$3.72K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $454K | Buy |
130,951
+4,620
| +4% | +$12.5K | 0.01% | 1278 |
|
|
2020
Q1 | $207K | Buy |
126,331
+19,585
| +18% | +$129K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $1.03M | Sell |
106,746
-1,949
| -2% | -$16.9K | 0.01% | 884 |
|
|
2019
Q3 | $876K | Buy |
108,695
+61,082
| +128% | +$493K | 0.01% | 943 |
|
|
2019
Q2 | $410K | Buy |
47,613
+473
| +1% | +$3.68K | 0.01% | 1168 |
|
|
2019
Q1 | $372K | Buy |
47,140
+620
| +1% | +$4.44K | 0.01% | 1211 |
|
|
2018
Q4 | $251K | Buy |
46,520
+620
| +1% | +$5.05K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $453K | Buy |
45,900
+720
| +2% | +$6.56K | 0.01% | 1164 |
|
|
2018
Q2 | $376K | Buy |
45,180
+390
| +0.9% | +$2.86K | 0.01% | 1238 |
|
|
2018
Q1 | $259K | Buy |
44,790
+17,140
| +62% | +$120K | 0.01% | 1311 |
|
|
2017
Q4 | $208K | Buy |
27,650
+470
| +2% | +$3.32K | 0.01% | 1250 |
|
|
2017
Q3 | $200K | Buy |
27,180
+220
| +0.8% | +$1.39K | 0.01% | 1005 |
|
|
2017
Q2 | $152K | Buy |
26,960
+11,800
| +78% | +$71.3K | 0.01% | 973 |
|
|
2017
Q1 | $117K | Buy |
15,160
+3,030
| +25% | +$24.4K | 0.01% | 877 |
|
|
2016
Q4 | $106K | Buy |
+12,130
| New | +$117K | 0.01% | 645 |
|
Other funds holding HLX
VPM
VCM
