VanEck Associates’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 | $10.9M | Sell |
1,743,178
-551,550
| -24% | -$3.44M | 0.01% | 467 |
|
|
2025
Q1 | $19.1M | Sell |
2,294,728
-32,854
| -1% | -$273K | 0.02% | 326 |
|
|
2024
Q4 | $21.7M | Buy |
2,327,582
+169,543
| +8% | +$1.58M | 0.03% | 303 |
|
|
2024
Q3 | $20.5M | Sell |
2,158,039
-314,808
| -13% | -$3M | 0.03% | 302 |
|
|
2024
Q2 | $29.5M | Sell |
2,472,847
-199,885
| -7% | -$2.39M | 0.04% | 219 |
|
|
2024
Q1 | $29M | Sell |
2,672,732
-233,877
| -8% | -$2.54M | 0.04% | 218 |
|
|
2023
Q4 | $29.9M | Sell |
2,906,609
-267,219
| -8% | -$2.75M | 0.05% | 193 |
|
|
2023
Q3 | $35.5M | Sell |
3,173,828
-852,203
| -21% | -$9.52M | 0.08% | 170 |
|
|
2023
Q2 | $29.7M | Sell |
4,026,031
-299,954
| -7% | -$2.21M | 0.07% | 194 |
|
|
2023
Q1 | $33.5M | Sell |
4,325,985
-307,782
| -7% | -$2.38M | 0.08% | 179 |
|
|
2022
Q4 | $34.2M | Sell |
4,633,767
-155,355
| -3% | -$1.15M | 0.09% | 178 |
|
|
2022
Q3 | $18.5M | Sell |
4,789,122
-3,088,785
| -39% | -$11.9M | 0.06% | 233 |
|
|
2022
Q2 | $24.4M | Buy |
7,877,907
+472,058
| +6% | +$1.46M | 0.06% | 221 |
|
|
2022
Q1 | $35.4M | Buy |
7,405,849
+815,060
| +12% | +$3.9M | 0.07% | 199 |
|
|
2021
Q4 | $20.6M | Sell |
6,590,789
-2,695,551
| -29% | -$8.41M | 0.05% | 249 |
|
|
2021
Q3 | $36M | Buy |
9,286,340
+1,059,143
| +13% | +$4.11M | 0.09% | 194 |
|
|
2021
Q2 | $47M | Buy |
8,227,197
+4,839,992
| +143% | +$27.6M | 0.11% | 170 |
|
|
2021
Q1 | $17.1M | Buy |
3,387,205
+9,795
| +0.3% | +$49.5K | 0.05% | 252 |
|
|
2020
Q4 | $14.2M | Buy |
3,377,410
+518,850
| +18% | +$2.18M | 0.04% | 249 |
|
|
2020
Q3 | $6.89M | Sell |
2,858,560
-690,965
| -19% | -$1.67M | 0.02% | 319 |
|
|
2020
Q2 | $12.3M | Sell |
3,549,525
-189,363
| -5% | -$657K | 0.04% | 230 |
|
|
2020
Q1 | $6.13M | Buy |
3,738,888
+1,257,418
| +51% | +$2.06M | 0.03% | 283 |
|
|
2019
Q4 | $23.9M | Buy |
2,481,470
+649,636
| +35% | +$6.26M | 0.09% | 157 |
|
|
2019
Q3 | $14.8M | Buy |
+1,831,834
| New | +$14.8M | 0.07% | 183 |
|