UBS AM’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 | $3.26M | Buy |
522,195
+148,994
| +40% | +$930K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $3.1M | Buy |
373,201
+32,643
| +10% | +$271K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $3.17M | Buy |
340,558
+20,289
| +6% | +$189K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $3.55M | Sell |
320,269
-17,380
| -5% | -$193K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $4.03M | Buy |
337,649
+96,079
| +40% | +$1.15M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $2.62M | Buy |
241,570
+19,945
| +9% | +$216K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $2.28M | Sell |
221,625
-18,948
| -8% | -$195K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $2.69M | Buy |
240,573
+65,411
| +37% | +$731K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $1.36M | Hold |
175,162
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.36M | Sell |
175,162
-51,804
| -23% | -$401K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $1.68M | Buy |
226,966
+10,119
| +5% | +$74.7K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $837K | Sell |
216,847
-15,507
| -7% | -$59.9K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $720K | Sell |
232,354
-7,424
| -3% | -$23K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $1.15M | Hold |
239,778
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q4 | $748K | Buy |
239,778
+21,244
| +10% | +$66.3K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $848K | Hold |
218,534
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q2 | $1.25M | Buy |
218,534
+21,036
| +11% | +$120K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $997K | Hold |
197,498
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q4 | $829K | Buy |
197,498
+26,735
| +16% | +$112K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $412K | Buy |
170,763
+26,940
| +19% | +$64.9K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $499K | Buy |
143,823
+9,271
| +7% | +$32.2K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $221K | Sell |
134,552
-4,204
| -3% | -$6.9K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $1.34M | Buy |
138,756
+498
| +0.4% | +$4.8K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $1.11M | Buy |
138,258
+25,485
| +23% | +$205K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $973K | Sell |
112,773
-6,867
| -6% | -$59.3K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $946K | Buy |
119,640
+10,846
| +10% | +$85.8K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $589K | Hold |
108,794
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q3 | $1.07M | Buy |
108,794
+4,600
| +4% | +$45.4K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $868K | Buy |
104,194
+19,600
| +23% | +$163K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $490K | Hold |
84,594
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q4 | $638K | Buy |
84,594
+22,801
| +37% | +$172K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $457K | Buy |
61,793
+8,762
| +17% | +$64.8K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $299K | Buy |
53,031
+98
| +0.2% | +$553 | ﹤0.01% | 2036 |
|
|
2017
Q1 | $411K | Buy |
52,933
+14,031
| +36% | +$109K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $343K | Sell |
38,902
-26,000
| -40% | -$229K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $528K | Hold |
64,902
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q2 | $439K | Sell |
64,902
-11,895
| -15% | -$80.5K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $430K | Buy |
76,797
+10,100
| +15% | +$56.6K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $351K | Sell |
66,697
-17,329
| -21% | -$91.2K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $403K | Buy |
84,026
+35,029
| +71% | +$168K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $619K | Buy |
48,997
+6,200
| +14% | +$78.3K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $640K | Sell |
42,797
-5,800
| -12% | -$86.7K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $1.05M | Buy |
48,597
+3,800
| +8% | +$82.4K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $989K | Sell |
44,797
-8,258
| -16% | -$182K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $1.4M | Buy |
53,055
+8,858
| +20% | +$233K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $1.02M | Buy |
44,197
+1,300
| +3% | +$29.9K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $994K | Sell |
42,897
-5,300
| -11% | -$123K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $1.22M | Hold |
48,197
| – | – | ﹤0.01% | 1420 |
|
|
2013
Q2 | $1.11M | Buy |
+48,197
| New | +$1.11M | ﹤0.01% | 1413 |
|