UBS Group’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 | $6.33M | Buy |
1,014,545
+96,798
| +11% | +$604K | ﹤0.01% | 2857 |
|
|
2025
Q1 | $7.63M | Sell |
917,747
-517,907
| -36% | -$4.3M | ﹤0.01% | 2608 |
|
|
2024
Q4 | $13.4M | Buy |
1,435,654
+1,209,987
| +536% | +$11.3M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $2.5M | Buy |
225,667
+183,151
| +431% | +$2.03M | ﹤0.01% | 2849 |
|
|
2024
Q2 | $508K | Sell |
42,516
-45,095
| -51% | -$538K | ﹤0.01% | 3910 |
|
|
2024
Q1 | $950K | Buy |
87,611
+9,441
| +12% | +$102K | ﹤0.01% | 3587 |
|
|
2023
Q4 | $804K | Buy |
78,170
+77,264
| +8,528% | +$794K | ﹤0.01% | 3593 |
|
|
2023
Q3 | $10.1K | Sell |
906
-93,174
| -99% | -$1.04M | ﹤0.01% | 5970 |
|
|
2023
Q2 | $694K | Buy |
94,080
+15,372
| +20% | +$113K | ﹤0.01% | 3568 |
|
|
2023
Q1 | $609K | Sell |
78,708
-1,254
| -2% | -$9.71K | ﹤0.01% | 3565 |
|
|
2022
Q4 | $590K | Buy |
79,962
+67,466
| +540% | +$498K | ﹤0.01% | 3573 |
|
|
2022
Q3 | $48K | Buy |
12,496
+10,494
| +524% | +$40.3K | ﹤0.01% | 5314 |
|
|
2022
Q2 | $6K | Sell |
2,002
-74,824
| -97% | -$224K | ﹤0.01% | 7639 |
|
|
2022
Q1 | $367K | Sell |
76,826
-17,193
| -18% | -$82.1K | ﹤0.01% | 3963 |
|
|
2021
Q4 | $293K | Buy |
94,019
+54,181
| +136% | +$169K | ﹤0.01% | 4356 |
|
|
2021
Q3 | $155K | Sell |
39,838
-38,726
| -49% | -$151K | ﹤0.01% | 4459 |
|
|
2021
Q2 | $449K | Sell |
78,564
-60,506
| -44% | -$346K | ﹤0.01% | 3825 |
|
|
2021
Q1 | $702K | Buy |
139,070
+3,458
| +3% | +$17.5K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $570K | Buy |
135,612
+40,371
| +42% | +$170K | ﹤0.01% | 3589 |
|
|
2020
Q3 | $230K | Sell |
95,241
-17,468
| -15% | -$42.2K | ﹤0.01% | 3907 |
|
|
2020
Q2 | $392K | Sell |
112,709
-733,193
| -87% | -$2.55M | ﹤0.01% | 3565 |
|
|
2020
Q1 | $1.39M | Buy |
845,902
+649,474
| +331% | +$1.06M | ﹤0.01% | 2437 |
|
|
2019
Q4 | $1.89M | Sell |
196,428
-325,776
| -62% | -$3.14M | ﹤0.01% | 2807 |
|
|
2019
Q3 | $4.21M | Buy |
522,204
+358,664
| +219% | +$2.89M | ﹤0.01% | 1992 |
|
|
2019
Q2 | $1.41M | Buy |
163,540
+152,495
| +1,381% | +$1.32M | ﹤0.01% | 2775 |
|
|
2019
Q1 | $87K | Sell |
11,045
-54,607
| -83% | -$430K | ﹤0.01% | 4376 |
|
|
2018
Q4 | $356K | Buy |
65,652
+24,098
| +58% | +$131K | ﹤0.01% | 3720 |
|
|
2018
Q3 | $411K | Buy |
41,554
+15,620
| +60% | +$154K | ﹤0.01% | 3773 |
|
|
2018
Q2 | $216K | Buy |
25,934
+6,551
| +34% | +$54.6K | ﹤0.01% | 4046 |
|
|
2018
Q1 | $112K | Sell |
19,383
-9,442
| -33% | -$54.6K | ﹤0.01% | 4325 |
|
|
2017
Q4 | $217K | Sell |
28,825
-8,854
| -23% | -$66.7K | ﹤0.01% | 3956 |
|
|
2017
Q3 | $279K | Sell |
37,679
-29,765
| -44% | -$220K | ﹤0.01% | 3814 |
|
|
2017
Q2 | $380K | Buy |
67,444
+49,226
| +270% | +$277K | ﹤0.01% | 3523 |
|
|
2017
Q1 | $142K | Sell |
18,218
-20,711
| -53% | -$161K | ﹤0.01% | 4016 |
|
|
2016
Q4 | $344K | Buy |
38,929
+266
| +0.7% | +$2.35K | ﹤0.01% | 3569 |
|
|
2016
Q3 | $314K | Sell |
38,663
-123
| -0.3% | -$999 | ﹤0.01% | 3432 |
|
|
2016
Q2 | $263K | Buy |
38,786
+28,962
| +295% | +$196K | ﹤0.01% | 3580 |
|
|
2016
Q1 | $55K | Sell |
9,824
-15,907
| -62% | -$89.1K | ﹤0.01% | 4642 |
|
|
2015
Q4 | $135K | Sell |
25,731
-16,690
| -39% | -$87.6K | ﹤0.01% | 4033 |
|
|
2015
Q3 | $203K | Buy |
42,421
+34,098
| +410% | +$163K | ﹤0.01% | 3703 |
|
|
2015
Q2 | $105K | Sell |
8,323
-5,774
| -41% | -$72.8K | ﹤0.01% | 4263 |
|
|
2015
Q1 | $210K | Sell |
14,097
-25,526
| -64% | -$380K | ﹤0.01% | 3762 |
|
|
2014
Q4 | $860K | Buy |
+39,623
| New | +$860K | ﹤0.01% | 2815 |
|