Wolverine Trading’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,084
| Closed | -$239K | – | 1918 |
|
|
2024
Q3 | $239K | Buy |
+22,084
| New | +$239K | ﹤0.01% | 1001 |
|
|
2024
Q1 | – | Sell |
-12,045
| Closed | -$124K | – | 1621 |
|
|
2023
Q4 | $124K | Sell |
12,045
-3,644
| -23% | -$37.5K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $175K | Buy |
+15,689
| New | +$175K | ﹤0.01% | 944 |
|
|
2023
Q1 | – | Sell |
-151,703
| Closed | -$1.12M | – | 1543 |
|
|
2022
Q4 | $1.12M | Buy |
151,703
+44,739
| +42% | +$330K | ﹤0.01% | 298 |
|
|
2022
Q3 | $420K | Buy |
+106,964
| New | +$420K | ﹤0.01% | 599 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2249 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2165 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1755 |
|
|
2020
Q3 | – | Sell |
-10,029
| Closed | -$35K | – | 1578 |
|
|
2020
Q2 | $35K | Buy |
+10,029
| New | +$35K | ﹤0.01% | 1202 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1723 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1559 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1560 |
|
|
2016
Q4 | – | Sell |
-10,525
| Closed | -$84K | – | 1530 |
|
|
2016
Q3 | $84K | Sell |
10,525
-1,810
| -15% | -$14.4K | ﹤0.01% | 973 |
|
|
2016
Q2 | $81K | Buy |
+12,335
| New | +$81K | ﹤0.01% | 791 |
|