State Street’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 | $66.4M | Buy |
6,709,503
+445,960
| +7% | +$3.8M | ﹤0.01% | 1596 |
|
|
2025
Q4 | $39.3M | Buy |
6,263,543
+372,115
| +6% | +$2.47M | ﹤0.01% | 1873 |
|
|
2025
Q3 | $38.6M | Sell |
5,891,428
-280,558
| -5% | -$1.77M | ﹤0.01% | 1868 |
|
|
2025
Q2 | $38.5M | Sell |
6,171,986
-277,993
| -4% | -$1.84M | ﹤0.01% | 1818 |
|
|
2025
Q1 | $53.6M | Sell |
6,449,979
-443,896
| -6% | -$3.74M | ﹤0.01% | 1587 |
|
|
2024
Q4 | $64.3M | Buy |
6,893,875
+229,618
| +3% | +$2.31M | ﹤0.01% | 1593 |
|
|
2024
Q3 | $74M | Buy |
6,664,257
+246,577
| +4% | +$2.71M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $76.6M | Sell |
6,417,680
-157,710
| -2% | -$1.76M | ﹤0.01% | 1436 |
|
|
2024
Q1 | $71.3M | Sell |
6,575,390
-199,492
| -3% | -$1.94M | ﹤0.01% | 1524 |
|
|
2023
Q4 | $69.6M | Buy |
6,774,882
+116,445
| +2% | +$1.16M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $74.4M | Buy |
6,658,437
+256,276
| +4% | +$2.47M | ﹤0.01% | 1374 |
|
|
2023
Q2 | $47.2M | Sell |
6,402,161
-554,816
| -8% | -$3.94M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $53.8M | Buy |
6,956,977
+514,944
| +8% | +$4.02M | ﹤0.01% | 1612 |
|
|
2022
Q4 | $47.5M | Sell |
6,442,033
-83,998
| -1% | -$504K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $25.2M | Buy |
6,526,031
+38,436
| +0.6% | +$146K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $20.1M | Sell |
6,487,595
-712,778
| -10% | -$3.08M | ﹤0.01% | 2232 |
|
|
2022
Q1 | $34.4M | Buy |
7,200,373
+794,783
| +12% | +$3.26M | ﹤0.01% | 2000 |
|
|
2021
Q4 | $20M | Sell |
6,405,590
-657,515
| -9% | -$2.42M | ﹤0.01% | 2479 |
|
|
2021
Q3 | $27.4M | Buy |
7,063,105
+506,057
| +8% | +$2.09M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $37.4M | Buy |
6,557,048
+76,405
| +1% | +$402K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $32.7M | Buy |
6,480,643
+451,920
| +7% | +$2.25M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $25.3M | Buy |
6,028,723
+530,723
| +10% | +$1.77M | ﹤0.01% | 2094 |
|
|
2020
Q3 | $13.3M | Buy |
5,498,000
+8,362
| +0.2% | +$30.5K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $19M | Buy |
5,489,638
+808,034
| +17% | +$2.19M | ﹤0.01% | 2058 |
|
|
2020
Q1 | $7.68M | Buy |
4,681,604
+105,181
| +2% | +$693K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $44.1M | Buy |
4,576,423
+139,009
| +3% | +$1.2M | ﹤0.01% | 1603 |
|
|
2019
Q3 | $35.8M | Sell |
4,437,414
-62,497
| -1% | -$504K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $38.8M | Buy |
4,499,911
+113,430
| +3% | +$882K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $34.7M | Sell |
4,386,481
-121,916
| -3% | -$873K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $24.4M | Sell |
4,508,397
-39,888
| -0.9% | -$325K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $44.9M | Buy |
4,548,285
+210,811
| +5% | +$1.92M | ﹤0.01% | 1602 |
|
|
2018
Q2 | $36.1M | Buy |
4,337,474
+16,088
| +0.4% | +$118K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $25M | Sell |
4,321,386
-132,327
| -3% | -$928K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $33.6M | Buy |
4,453,713
+559,611
| +14% | +$3.96M | ﹤0.01% | 1711 |
|
|
2017
Q3 | $28.8M | Sell |
3,894,102
-544,425
| -12% | -$3.45M | ﹤0.01% | 1757 |
|
|
2017
Q2 | $25M | Sell |
4,438,527
-17,371
| -0.4% | -$105K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $34.6M | Buy |
4,455,898
+1,010,958
| +29% | +$8.13M | ﹤0.01% | 1550 |
|
|
2016
Q4 | $30.4M | Buy |
3,444,940
+520,553
| +18% | +$5.02M | ﹤0.01% | 1589 |
|
|
2016
Q3 | $23.8M | Buy |
2,924,387
+122,521
| +4% | +$928K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $18.9M | Buy |
2,801,866
+288,430
| +11% | +$2.09M | ﹤0.01% | 1798 |
|
|
2016
Q1 | $14.1M | Sell |
2,513,436
-230,396
| -8% | -$972K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $14.4M | Sell |
2,743,832
-1,261,730
| -31% | -$7.32M | ﹤0.01% | 1953 |
|
|
2015
Q3 | $19.2M | Buy |
4,005,562
+94,718
| +2% | +$755K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $49.4M | Sell |
3,910,844
-36,966
| -0.9% | -$583K | 0.01% | 1274 |
|
|
2015
Q1 | $59.1M | Buy |
3,947,810
+238,863
| +6% | +$4.03M | 0.01% | 1143 |
|
|
2014
Q4 | $80.5M | Sell |
3,708,947
-35,539
| -0.9% | -$845K | 0.01% | 958 |
|
|
2014
Q3 | $82.6M | Sell |
3,744,486
-181,126
| -5% | -$4.62M | 0.01% | 920 |
|
|
2014
Q2 | $103M | Sell |
3,925,612
-11,721
| -0.3% | -$279K | 0.01% | 858 |
|
|
2014
Q1 | $90.5M | Sell |
3,937,333
-57,911
| -1% | -$1.29M | 0.01% | 903 |
|
|
2013
Q4 | $92.6M | Sell |
3,995,244
-18,690
| -0.5% | -$436K | 0.01% | 875 |
|
|
2013
Q3 | $102M | Sell |
4,013,934
-17,283
| -0.4% | -$444K | 0.01% | 812 |
|
|
2013
Q2 | $92.9M | Buy |
+4,031,217
| New | +$94.1M | 0.01% | 822 |
|
Other funds holding HLX
VPM
VCM
