TSW
Thompson Siegel & Walmsley’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,050
| Closed | -$23K | – | 686 |
|
|
2021
Q3 | $23K | Hold |
6,050
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $35K | Hold |
6,050
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $31K | Hold |
6,050
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $25K | Buy |
6,050
+4,550
| +303% | +$18.8K | ﹤0.01% | 523 |
|
|
2020
Q3 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 619 |
|
|
2020
Q2 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $2K | Buy |
+1,500
| New | +$2K | ﹤0.01% | 626 |
|
|
2018
Q4 | – | Sell |
-35,600
| Closed | -$352K | – | 758 |
|
|
2018
Q3 | $352K | Hold |
35,600
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $297K | Hold |
35,600
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $206K | Buy |
35,600
+11,100
| +45% | +$64.2K | ﹤0.01% | 406 |
|
|
2017
Q4 | $185K | Sell |
24,500
-17,850
| -42% | -$135K | ﹤0.01% | 426 |
|
|
2017
Q3 | $313K | Sell |
42,350
-6,200
| -13% | -$45.8K | ﹤0.01% | 384 |
|
|
2017
Q2 | $274K | Sell |
48,550
-20
| -0% | -$113 | ﹤0.01% | 404 |
|
|
2017
Q1 | $377K | Sell |
48,570
-874,924
| -95% | -$6.79M | ﹤0.01% | 413 |
|
|
2016
Q4 | $8.15M | Sell |
923,494
-1,568,181
| -63% | -$13.8M | 0.11% | 205 |
|
|
2016
Q3 | $20.3M | Sell |
2,491,675
-105,475
| -4% | -$858K | 0.31% | 100 |
|
|
2016
Q2 | $17.6M | Sell |
2,597,150
-868,838
| -25% | -$5.87M | 0.28% | 114 |
|
|
2016
Q1 | $19.4M | Buy |
3,465,988
+384,773
| +12% | +$2.15M | 0.32% | 108 |
|
|
2015
Q4 | $16.2M | Buy |
3,081,215
+20,334
| +0.7% | +$107K | 0.29% | 121 |
|
|
2015
Q3 | $14.7M | Buy |
3,060,881
+1,210,809
| +65% | +$5.8M | 0.27% | 140 |
|
|
2015
Q2 | $23.4M | Buy |
1,850,072
+309,649
| +20% | +$3.91M | 0.41% | 87 |
|
|
2015
Q1 | $23M | Buy |
1,540,423
+309,665
| +25% | +$4.63M | 0.4% | 91 |
|
|
2014
Q4 | $26.7M | Sell |
1,230,758
-164,581
| -12% | -$3.57M | 0.51% | 61 |
|
|
2014
Q3 | $30.8M | Sell |
1,395,339
-169,022
| -11% | -$3.73M | 0.61% | 47 |
|
|
2014
Q2 | $41.2M | Sell |
1,564,361
-106,649
| -6% | -$2.81M | 0.8% | 18 |
|
|
2014
Q1 | $38.4M | Buy |
1,671,010
+388,317
| +30% | +$8.92M | 0.87% | 15 |
|
|
2013
Q4 | $29.7M | Buy |
1,282,693
+288,655
| +29% | +$6.69M | 0.7% | 27 |
|
|
2013
Q3 | $25.2M | Sell |
994,038
-124,550
| -11% | -$3.16M | 0.55% | 54 |
|
|
2013
Q2 | $25.8M | Buy |
+1,118,588
| New | +$25.8M | 0.56% | 48 |
|