Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
3,035,156
+83,338
| +3% | +$520K | 0.51% | 83 |
|
|
2025
Q1 | $24.5M | Buy |
2,951,818
+45,982
| +2% | +$382K | 0.7% | 57 |
|
|
2024
Q4 | $27.1M | Buy |
2,905,836
+425,071
| +17% | +$3.96M | 0.69% | 55 |
|
|
2024
Q3 | $27.5M | Buy |
2,480,765
+236,222
| +11% | +$2.62M | 0.7% | 55 |
|
|
2024
Q2 | $26.8M | Sell |
2,244,543
-389,618
| -15% | -$4.65M | 0.81% | 39 |
|
|
2024
Q1 | $28.6M | Sell |
2,634,161
-44,438
| -2% | -$482K | 0.8% | 42 |
|
|
2023
Q4 | $27.5M | Sell |
2,678,599
-34,417
| -1% | -$354K | 0.82% | 42 |
|
|
2023
Q3 | $30.3M | Sell |
2,713,016
-72,770
| -3% | -$813K | 0.98% | 21 |
|
|
2023
Q2 | $20.6M | Buy |
2,785,786
+25,508
| +0.9% | +$188K | 0.65% | 60 |
|
|
2023
Q1 | $21.4M | Sell |
2,760,278
-250,282
| -8% | -$1.94M | 0.7% | 54 |
|
|
2022
Q4 | $22.2M | Buy |
3,010,560
+10,510
| +0.4% | +$77.6K | 0.73% | 55 |
|
|
2022
Q3 | $11.6M | Buy |
3,000,050
+189,504
| +7% | +$731K | 0.42% | 105 |
|
|
2022
Q2 | $8.71M | Buy |
2,810,546
+1,178,678
| +72% | +$3.65M | 0.3% | 126 |
|
|
2022
Q1 | $7.8M | Buy |
1,631,868
+342,548
| +27% | +$1.64M | 0.24% | 137 |
|
|
2021
Q4 | $4.02M | Sell |
1,289,320
-28,431
| -2% | -$88.7K | 0.12% | 147 |
|
|
2021
Q3 | $5.11M | Sell |
1,317,751
-12,938
| -1% | -$50.2K | 0.16% | 143 |
|
|
2021
Q2 | $7.6M | Buy |
1,330,689
+139,972
| +12% | +$799K | 0.23% | 141 |
|
|
2021
Q1 | $6.01M | Buy |
1,190,717
+362,023
| +44% | +$1.83M | 0.22% | 142 |
|
|
2020
Q4 | $3.48M | Buy |
+828,694
| New | +$3.48M | 0.15% | 152 |
|
|
2020
Q2 | – | Sell |
-44,575
| Closed | -$73K | – | 516 |
|
|
2020
Q1 | $73K | Sell |
44,575
-23,230
| -34% | -$38K | ﹤0.01% | 463 |
|
|
2019
Q4 | $653K | Hold |
67,805
| – | – | 0.03% | 261 |
|
|
2019
Q3 | $547K | Buy |
67,805
+44,920
| +196% | +$362K | 0.02% | 336 |
|
|
2019
Q2 | $197K | Sell |
22,885
-188,095
| -89% | -$1.62M | 0.01% | 580 |
|
|
2019
Q1 | $1.67M | Sell |
210,980
-2,385
| -1% | -$18.9K | 0.06% | 254 |
|
|
2018
Q4 | $1.15M | Sell |
213,365
-1,142,394
| -84% | -$6.18M | 0.04% | 363 |
|
|
2018
Q3 | $13.4M | Buy |
1,355,759
+1,165,769
| +614% | +$11.5M | 0.32% | 119 |
|
|
2018
Q2 | $1.58M | Buy |
+189,990
| New | +$1.58M | 0.04% | 300 |
|
|
2015
Q3 | – | Sell |
-571,063
| Closed | -$7.21M | – | 666 |
|
|
2015
Q2 | $7.21M | Buy |
571,063
+16,228
| +3% | +$205K | 0.06% | 292 |
|
|
2015
Q1 | $8.3M | Sell |
554,835
-531,388
| -49% | -$7.95M | 0.07% | 283 |
|
|
2014
Q4 | $23.6M | Sell |
1,086,223
-16,089
| -1% | -$349K | 0.17% | 132 |
|
|
2014
Q3 | $24.3M | Sell |
1,102,312
-21,946
| -2% | -$484K | 0.18% | 130 |
|
|
2014
Q2 | $29.6M | Buy |
1,124,258
+808,317
| +256% | +$21.3M | 0.2% | 120 |
|
|
2014
Q1 | $7.26M | Buy |
315,941
+11,881
| +4% | +$273K | 0.05% | 308 |
|
|
2013
Q4 | $7.05M | Sell |
304,060
-24,745
| -8% | -$574K | 0.05% | 298 |
|
|
2013
Q3 | $8.34M | Sell |
328,805
-2,550
| -0.8% | -$64.7K | 0.07% | 272 |
|
|
2013
Q2 | $7.63M | Buy |
+331,355
| New | +$7.63M | 0.07% | 257 |
|