Virtu KCG Holdings’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $115K | Sell |
20,472
-28,180
| -58% | -$158K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $378K | Sell |
48,652
-77,379
| -61% | -$601K | 0.01% | 1656 |
|
|
2016
Q4 | $1.11M | Buy |
126,031
+101,015
| +404% | +$891K | 0.03% | 661 |
|
|
2016
Q3 | $203K | Buy |
25,016
+1,894
| +8% | +$15.4K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $156K | Buy |
23,122
+9,254
| +67% | +$62.4K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $78K | Buy |
13,868
+1,166
| +9% | +$6.56K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $67K | Sell |
12,702
-42,415
| -77% | -$224K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $264K | Sell |
55,117
-5,758
| -9% | -$27.6K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $769K | Buy |
60,875
+26,748
| +78% | +$338K | 0.01% | 827 |
|
|
2015
Q1 | $511K | Buy |
34,127
+22,509
| +194% | +$337K | 0.01% | 1051 |
|
|
2014
Q4 | $252K | Sell |
11,618
-4,557
| -28% | -$98.8K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $357K | Buy |
+16,175
| New | +$357K | 0.01% | 1436 |
|
|
2014
Q2 | – | Sell |
-26,408
| Closed | -$607K | – | 2732 |
|
|
2014
Q1 | $607K | Buy |
26,408
+16,615
| +170% | +$382K | 0.01% | 893 |
|
|
2013
Q4 | $227K | Sell |
9,793
-2,789
| -22% | -$64.6K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $319K | Buy |
+12,582
| New | +$319K | ﹤0.01% | 1628 |
|