Stevens Capital Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,216
| Closed | -$165K | – | 943 |
|
|
2017
Q2 | $165K | Sell |
29,216
-13,974
| -32% | -$78.9K | 0.01% | 786 |
|
|
2017
Q1 | $336K | Sell |
43,190
-42,320
| -49% | -$329K | 0.01% | 674 |
|
|
2016
Q4 | $754K | Buy |
85,510
+39,915
| +88% | +$352K | 0.03% | 488 |
|
|
2016
Q3 | $371K | Sell |
45,595
-8,126
| -15% | -$66.1K | 0.02% | 639 |
|
|
2016
Q2 | $363K | Buy |
+53,721
| New | +$363K | 0.01% | 648 |
|
|
2016
Q1 | – | Sell |
-14,534
| Closed | -$76K | – | 982 |
|
|
2015
Q4 | $76K | Sell |
14,534
-6,024
| -29% | -$31.5K | ﹤0.01% | 865 |
|
|
2015
Q3 | $98K | Sell |
20,558
-54,523
| -73% | -$260K | ﹤0.01% | 901 |
|
|
2015
Q2 | $948K | Buy |
75,081
+54,381
| +263% | +$687K | 0.03% | 441 |
|
|
2015
Q1 | $310K | Sell |
20,700
-51,171
| -71% | -$766K | 0.01% | 739 |
|
|
2014
Q4 | $1.56M | Buy |
71,871
+213
| +0.3% | +$4.62K | 0.05% | 332 |
|
|
2014
Q3 | $1.58M | Buy |
+71,658
| New | +$1.58M | 0.05% | 368 |
|
|
2014
Q2 | – | Sell |
-102,803
| Closed | -$2.36M | – | 1155 |
|
|
2014
Q1 | $2.36M | Buy |
102,803
+73,514
| +251% | +$1.69M | 0.06% | 319 |
|
|
2013
Q4 | $679K | Sell |
29,289
-78,698
| -73% | -$1.82M | 0.02% | 560 |
|
|
2013
Q3 | $2.74M | Buy |
+107,987
| New | +$2.74M | 0.08% | 293 |
|