VIA
Vident Investment Advisory’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,522
| Closed | -$89.2K | – | 1253 |
|
|
2023
Q1 | $89.2K | Sell |
11,522
-3,892
| -25% | -$30.1K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $114K | Buy |
+15,414
| New | +$114K | ﹤0.01% | 1094 |
|
|
2019
Q1 | – | Sell |
-1,693,172
| Closed | -$9.16M | – | 762 |
|
|
2018
Q4 | $9.16M | Sell |
1,693,172
-558,497
| -25% | -$3.02M | 0.51% | 45 |
|
|
2018
Q3 | $22.2M | Sell |
2,251,669
-629,999
| -22% | -$6.22M | 0.87% | 16 |
|
|
2018
Q2 | $24M | Sell |
2,881,668
-696,888
| -19% | -$5.81M | 0.95% | 16 |
|
|
2018
Q1 | $22.4M | Buy |
3,578,556
+712,559
| +25% | +$4.46M | 0.91% | 27 |
|
|
2017
Q4 | $21.6M | Buy |
2,865,997
+835,893
| +41% | +$6.3M | 0.97% | 15 |
|
|
2017
Q3 | $15M | Buy |
2,030,104
+784,281
| +63% | +$5.8M | 0.81% | 16 |
|
|
2017
Q2 | $7.03M | Buy |
1,245,823
+730,447
| +142% | +$4.12M | 0.58% | 55 |
|
|
2017
Q1 | $4M | Buy |
515,376
+362,571
| +237% | +$2.82M | 0.4% | 58 |
|
|
2016
Q4 | $1.35M | Buy |
152,805
+27,175
| +22% | +$240K | 0.16% | 255 |
|
|
2016
Q3 | $1.02M | Sell |
125,630
-9,476
| -7% | -$77K | 0.14% | 289 |
|
|
2016
Q2 | $913K | Sell |
135,106
-198,646
| -60% | -$1.34M | 0.13% | 271 |
|
|
2016
Q1 | $1.87K | Buy |
333,752
+151,508
| +83% | +$849 | 0.12% | 310 |
|
|
2015
Q4 | $959K | Buy |
182,244
+29,205
| +19% | +$154K | 0.12% | 318 |
|
|
2015
Q3 | $733K | Buy |
153,039
+50,042
| +49% | +$240K | 0.1% | 311 |
|
|
2015
Q2 | $1.3M | Buy |
102,997
+80,208
| +352% | +$1.01M | 0.17% | 156 |
|
|
2015
Q1 | $341K | Buy |
+22,789
| New | +$341K | 0.07% | 598 |
|