Tower Research Capital (TRC)’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 | $94.9K | Buy |
15,215
+7,020
| +86% | +$43.8K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $68.1K | Buy |
8,195
+5,875
| +253% | +$48.8K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $21.6K | Buy |
2,320
+695
| +43% | +$6.48K | ﹤0.01% | 3130 |
|
|
2024
Q3 | $18K | Sell |
1,625
-34,793
| -96% | -$386K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $435K | Buy |
36,418
+35,032
| +2,528% | +$418K | 0.01% | 1455 |
|
|
2024
Q1 | $15K | Sell |
1,386
-24,639
| -95% | -$267K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $268K | Buy |
26,025
+18,348
| +239% | +$189K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $85.8K | Sell |
7,677
-1,026
| -12% | -$11.5K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $64.2K | Buy |
8,703
+3,026
| +53% | +$22.3K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $44K | Sell |
5,677
-4,276
| -43% | -$33.1K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $73K | Sell |
9,953
-9,168
| -48% | -$67.2K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $74K | Buy |
19,121
+14,220
| +290% | +$55K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $15K | Sell |
4,901
-22,300
| -82% | -$68.3K | ﹤0.01% | 4068 |
|
|
2022
Q1 | $130K | Buy |
27,201
+6,125
| +29% | +$29.3K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $66K | Sell |
21,076
-4,297
| -17% | -$13.5K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $99K | Buy |
25,373
+20,512
| +422% | +$80K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $28K | Buy |
4,861
+205
| +4% | +$1.18K | ﹤0.01% | 3564 |
|
|
2021
Q1 | $24K | Sell |
4,656
-9,840
| -68% | -$50.7K | ﹤0.01% | 3737 |
|
|
2020
Q4 | $61K | Sell |
14,496
-44,836
| -76% | -$189K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $143K | Buy |
59,332
+42,191
| +246% | +$102K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $59K | Buy |
17,141
+14,499
| +549% | +$49.9K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $4K | Sell |
2,642
-1,418
| -35% | -$2.15K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $39K | Buy |
4,060
+3,656
| +905% | +$35.1K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $3K | Buy |
+404
| New | +$3K | ﹤0.01% | 3555 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$1K | – | 3991 |
|
|
2018
Q4 | $1K | Buy |
200
+199
| +19,900% | +$995 | ﹤0.01% | 3606 |
|
|
2018
Q3 | $0 | Sell |
1
-15,887
| -100% | – | ﹤0.01% | 3969 |
|
|
2018
Q2 | $132K | Buy |
15,888
+11,888
| +297% | +$98.8K | 0.01% | 1267 |
|
|
2018
Q1 | $23K | Buy |
4,000
+2,700
| +208% | +$15.5K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $10K | Sell |
1,300
-27,324
| -95% | -$210K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $211K | Buy |
28,624
+28,224
| +7,056% | +$208K | 0.02% | 725 |
|
|
2017
Q2 | $2K | Sell |
400
-398
| -50% | -$1.99K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $6K | Sell |
798
-7,178
| -90% | -$54K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $71K | Buy |
7,976
+6,892
| +636% | +$61.4K | 0.01% | 1174 |
|
|
2016
Q3 | $9K | Buy |
1,084
+884
| +442% | +$7.34K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $1K | Sell |
200
-656
| -77% | -$3.28K | ﹤0.01% | 4157 |
|
|
2016
Q1 | $5K | Sell |
856
-731
| -46% | -$4.27K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $8K | Buy |
+1,587
| New | +$8K | ﹤0.01% | 2412 |
|
|
2015
Q3 | – | Sell |
-16,504
| Closed | -$208K | – | 4336 |
|
|
2015
Q2 | $208K | Buy |
+16,504
| New | +$208K | 0.02% | 352 |
|
|
2014
Q4 | – | Sell |
-809
| Closed | -$18K | – | 4298 |
|
|
2014
Q3 | $18K | Sell |
809
-3,899
| -83% | -$86.8K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $124K | Buy |
4,708
+2,351
| +100% | +$61.9K | 0.02% | 789 |
|
|
2014
Q1 | $54K | Sell |
2,357
-203
| -8% | -$4.65K | 0.01% | 1032 |
|
|
2013
Q4 | $59K | Sell |
2,560
-5,833
| -69% | -$134K | 0.01% | 1251 |
|
|
2013
Q3 | $213K | Buy |
8,393
+8,282
| +7,461% | +$210K | 0.02% | 709 |
|
|
2013
Q2 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 3287 |
|