TCTC Holdings’s Helix Energy Solutions HLX Stock Holding History

TCTC Holdings’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.24K	Hold	1,160	–	–	﹤0.01%	543
2025 Q1	$9.64K	Hold	1,160	–	–	﹤0.01%	545
2024 Q4	$10.8K	Hold	1,160	–	–	﹤0.01%	510
2024 Q3	$12.9K	Hold	1,160	–	–	﹤0.01%	418
2024 Q2	$13.9K	Sell	1,160 -580	-33%	-$6.93K	﹤0.01%	426
2024 Q1	$18.9K	Hold	1,740	–	–	﹤0.01%	392
2023 Q4	$17.9K	Hold	1,740	–	–	﹤0.01%	385
2023 Q3	$19.4K	Hold	1,740	–	–	﹤0.01%	326
2023 Q2	$12.8K	Hold	1,740	–	–	﹤0.01%	347
2023 Q1	$13.5K	Hold	1,740	–	–	﹤0.01%	371
2022 Q4	$12.8K	Hold	1,740	–	–	﹤0.01%	349
2022 Q3	$7K	Hold	1,740	–	–	﹤0.01%	368
2022 Q2	$5K	Hold	1,740	–	–	﹤0.01%	373
2022 Q1	$8K	Hold	1,740	–	–	﹤0.01%	366
2021 Q4	$5K	Sell	1,740 -11,300	-87%	-$32.5K	﹤0.01%	413
2021 Q3	$51K	Hold	13,040	–	–	﹤0.01%	303
2021 Q2	$74K	Sell	13,040 -580	-4%	-$3.29K	﹤0.01%	250
2021 Q1	$69K	Sell	13,620 -400	-3%	-$2.03K	﹤0.01%	253
2020 Q4	$59K	Hold	14,020	–	–	﹤0.01%	242
2020 Q3	$34K	Hold	14,020	–	–	﹤0.01%	266
2020 Q2	$49K	Buy	14,020 +580	+4%	+$2.03K	﹤0.01%	240
2020 Q1	$22K	Hold	13,440	–	–	﹤0.01%	145
2019 Q4	$129K	Hold	13,440	–	–	0.01%	159
2019 Q3	$108K	Sell	13,440 -22,070	-62%	-$177K	0.01%	159
2019 Q2	$307K	Sell	35,510 -2,230	-6%	-$19.3K	0.02%	140
2019 Q1	$299K	Hold	37,740	–	–	0.02%	140
2018 Q4	$205K	Sell	37,740 -11,660	-24%	-$63.3K	0.01%	156
2018 Q3	$488K	Sell	49,400 -650	-1%	-$6.42K	0.02%	122
2018 Q2	$417K	Buy	50,050 +3,400	+7%	+$28.3K	0.02%	123
2018 Q1	$270K	Sell	46,650 -19,100	-29%	-$111K	0.01%	145
2017 Q4	$495K	Sell	65,750 -1,000	-1%	-$7.53K	0.03%	114
2017 Q3	$493K	Sell	66,750 -12,100	-15%	-$89.4K	0.03%	111
2017 Q2	$445K	Sell	78,850 -4,050	-5%	-$22.9K	0.03%	113
2017 Q1	$644K	Hold	82,900	–	–	0.04%	112
2016 Q4	$731K	Sell	82,900 -7,800	-9%	-$68.8K	0.04%	109
2016 Q3	$737K	Sell	90,700 -1,000	-1%	-$8.13K	0.05%	97
2016 Q2	$620K	Hold	91,700	–	–	0.04%	113
2016 Q1	$514K	Hold	91,700	–	–	0.03%	125
2015 Q4	$482K	Sell	91,700 -17,350	-16%	-$91.2K	0.03%	128
2015 Q3	$522K	Sell	109,050 -28,450	-21%	-$136K	0.03%	123
2015 Q2	$1.74M	Sell	137,500 -4,800	-3%	-$60.6K	0.1%	91
2015 Q1	$2.13M	Sell	142,300 -6,000	-4%	-$89.8K	0.13%	85
2014 Q4	$3.22M	Sell	148,300 -43,150	-23%	-$936K	0.19%	76
2014 Q3	$4.22M	Sell	191,450 -30,750	-14%	-$678K	0.24%	68
2014 Q2	$5.85M	Sell	222,200 -1,800	-0.8%	-$47.4K	0.37%	51
2014 Q1	$5.15M	Sell	224,000 -3,300	-1%	-$75.8K	0.3%	61
2013 Q4	$5.27M	Sell	227,300 -2,100	-0.9%	-$48.7K	0.3%	59
2013 Q3	$5.82M	Sell	229,400 -3,500	-2%	-$88.8K	0.37%	51
2013 Q2	$5.37M	Buy	+232,900	New	+$5.37M	0.35%	53