UBS Group’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79M | Sell |
383,090
-352,622
| -48% | -$3M | ﹤0.01% | 4355 |
|
|
2025
Q4 | $4.61M | Sell |
735,712
-313,430
| -30% | -$2.08M | ﹤0.01% | 4111 |
|
|
2025
Q3 | $6.88M | Buy |
1,049,142
+34,597
| +3% | +$218K | ﹤0.01% | 3698 |
|
|
2025
Q2 | $6.33M | Buy |
1,014,545
+96,798
| +11% | +$641K | ﹤0.01% | 3623 |
|
|
2025
Q1 | $7.63M | Sell |
917,747
-517,907
| -36% | -$4.36M | ﹤0.01% | 3336 |
|
|
2024
Q4 | $13.4M | Buy |
1,435,654
+1,209,987
| +536% | +$12.2M | ﹤0.01% | 2741 |
|
|
2024
Q3 | $2.5M | Buy |
225,667
+183,151
| +431% | +$2.02M | ﹤0.01% | 3770 |
|
|
2024
Q2 | $508K | Sell |
42,516
-45,095
| -51% | -$503K | ﹤0.01% | 4987 |
|
|
2024
Q1 | $950K | Buy |
87,611
+9,441
| +12% | +$91.9K | ﹤0.01% | 4641 |
|
|
2023
Q4 | $804K | Buy |
78,170
+77,264
| +8,528% | +$768K | ﹤0.01% | 4681 |
|
|
2023
Q3 | $10.1K | Sell |
906
-93,174
| -99% | -$898K | ﹤0.01% | 7109 |
|
|
2023
Q2 | $694K | Buy |
94,080
+15,372
| +20% | +$109K | ﹤0.01% | 4543 |
|
|
2023
Q1 | $609K | Sell |
78,708
-1,254
| -2% | -$9.8K | ﹤0.01% | 4541 |
|
|
2022
Q4 | $590K | Buy |
79,962
+67,466
| +540% | +$405K | ﹤0.01% | 4564 |
|
|
2022
Q3 | $48K | Buy |
12,496
+10,494
| +524% | +$39.8K | ﹤0.01% | 6385 |
|
|
2022
Q2 | $6K | Sell |
2,002
-74,824
| -97% | -$324K | ﹤0.01% | 8681 |
|
|
2022
Q1 | $367K | Sell |
76,826
-17,193
| -18% | -$70.5K | ﹤0.01% | 4914 |
|
|
2021
Q4 | $293K | Buy |
94,019
+54,181
| +136% | +$200K | ﹤0.01% | 5381 |
|
|
2021
Q3 | $155K | Sell |
39,838
-38,726
| -49% | -$160K | ﹤0.01% | 5516 |
|
|
2021
Q2 | $449K | Sell |
78,564
-60,506
| -44% | -$318K | ﹤0.01% | 4812 |
|
|
2021
Q1 | $702K | Buy |
139,070
+3,458
| +3% | +$17.2K | ﹤0.01% | 4587 |
|
|
2020
Q4 | $570K | Buy |
135,612
+40,371
| +42% | +$135K | ﹤0.01% | 4501 |
|
|
2020
Q3 | $230K | Sell |
95,241
-17,468
| -15% | -$63.7K | ﹤0.01% | 4713 |
|
|
2020
Q2 | $392K | Sell |
112,709
-733,193
| -87% | -$1.98M | ﹤0.01% | 4331 |
|
|
2020
Q1 | $1.39M | Buy |
845,902
+649,474
| +331% | +$4.28M | ﹤0.01% | 3087 |
|
|
2019
Q4 | $1.89M | Sell |
196,428
-325,776
| -62% | -$2.82M | ﹤0.01% | 3596 |
|
|
2019
Q3 | $4.21M | Buy |
522,204
+358,664
| +219% | +$2.9M | ﹤0.01% | 2554 |
|
|
2019
Q2 | $1.41M | Buy |
163,540
+152,495
| +1,381% | +$1.19M | ﹤0.01% | 3450 |
|
|
2019
Q1 | $87K | Sell |
11,045
-54,607
| -83% | -$391K | ﹤0.01% | 5168 |
|
|
2018
Q4 | $356K | Buy |
65,652
+24,098
| +58% | +$196K | ﹤0.01% | 4512 |
|
|
2018
Q3 | $411K | Buy |
41,554
+15,620
| +60% | +$142K | ﹤0.01% | 4549 |
|
|
2018
Q2 | $216K | Buy |
25,934
+6,551
| +34% | +$48.1K | ﹤0.01% | 4889 |
|
|
2018
Q1 | $112K | Sell |
19,383
-9,442
| -33% | -$66.2K | ﹤0.01% | 5151 |
|
|
2017
Q4 | $217K | Sell |
28,825
-8,854
| -23% | -$62.6K | ﹤0.01% | 4848 |
|
|
2017
Q3 | $279K | Sell |
37,679
-29,765
| -44% | -$188K | ﹤0.01% | 4628 |
|
|
2017
Q2 | $380K | Buy |
67,444
+49,226
| +270% | +$298K | ﹤0.01% | 4317 |
|
|
2017
Q1 | $142K | Sell |
18,218
-20,711
| -53% | -$167K | ﹤0.01% | 4863 |
|
|
2016
Q4 | $344K | Buy |
38,929
+266
| +0.7% | +$2.57K | ﹤0.01% | 4389 |
|
|
2016
Q3 | $314K | Sell |
38,663
-123
| -0.3% | -$931 | ﹤0.01% | 4232 |
|
|
2016
Q2 | $263K | Buy |
38,786
+28,962
| +295% | +$210K | ﹤0.01% | 4355 |
|
|
2016
Q1 | $55K | Sell |
9,824
-15,907
| -62% | -$67.1K | ﹤0.01% | 5431 |
|
|
2015
Q4 | $135K | Sell |
25,731
-16,690
| -39% | -$96.8K | ﹤0.01% | 4983 |
|
|
2015
Q3 | $203K | Buy |
42,421
+34,098
| +410% | +$272K | ﹤0.01% | 4631 |
|
|
2015
Q2 | $105K | Sell |
8,323
-5,774
| -41% | -$91.1K | ﹤0.01% | 5359 |
|
|
2015
Q1 | $210K | Sell |
14,097
-25,526
| -64% | -$431K | ﹤0.01% | 4841 |
|
|
2014
Q4 | $860K | Buy |
+39,623
| New | +$942K | ﹤0.01% | 3692 |
|
Other funds holding HLX
VPM
VCM
