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VOYA INVESTMENT MANAGEMENT LLC
> HLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 2,457,814 | 606,703 | 18,138,668,000 | 3,811,070,000 | $7,380.00 |
03/31/2023 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,851,111 | -754,214 | 14,327,598,000 | -4,899,701,000 | $7,740.00 |
12/31/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 2,605,325 | -6,288 | 19,227,299,000 | 19,217,218,000 | $7,380.00 |
09/30/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 2,611,613 | 1,276,438 | 10,081,000 | 5,942,000 | $3.86 |
06/30/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,335,175 | 1,238,461 | 4,139,000 | 3,677,000 | $3.10 |
03/31/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 96,714 | 41,964 | 462,000 | 291,000 | $4.78 |
12/31/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 54,750 | -38,106 | 171,000 | -189,000 | $3.12 |
09/30/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 92,856 | -1,942 | 360,000 | -181,000 | $3.88 |
06/30/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 94,798 | -2,299 | 541,000 | 133,000 | $5.71 |
12/31/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 97,097 | 12,520 | 408,000 | 204,000 | $4.20 |
09/30/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 84,577 | -25,732 | 204,000 | -179,000 | $2.41 |
06/30/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 110,309 | -75,182 | 383,000 | 79,000 | $3.47 |
03/31/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 185,491 | 46,740 | 304,000 | -1,032,000 | $1.64 |
12/31/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 138,751 | 30,669 | 1,336,000 | 465,000 | $9.63 |
09/30/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 108,082 | -2,341 | 871,000 | -82,000 | $8.06 |
06/30/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 110,423 | -309 | 953,000 | 77,000 | $8.63 |
03/31/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 110,732 | 12,950 | 876,000 | 347,000 | $7.91 |
12/31/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 97,782 | 39,503 | 529,000 | -47,000 | $5.41 |
09/30/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 58,279 | 0 | 576,000 | 91,000 | $9.88 |
06/30/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 58,279 | -5,088 | 485,000 | 118,000 | $8.32 |
03/31/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 63,367 | 0 | 367,000 | -111,000 | $5.79 |
12/31/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 63,367 | 0 | 478,000 | 10,000 | $7.54 |
09/30/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 63,367 | 0 | 468,000 | 111,000 | $7.39 |
06/30/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 63,367 | 15,980 | 357,000 | -11,000 | $5.63 |
03/31/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 47,387 | 3,704 | 368,000 | -17,000 | $7.77 |
12/31/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 43,683 | 0 | 385,000 | 30,000 | $8.81 |
09/30/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 43,683 | 0 | 355,000 | 60,000 | $8.13 |
06/30/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 43,683 | 0 | 295,000 | 50,000 | $6.75 |
03/31/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 43,683 | 43,683 | 245,000 | 245,000 | $5.61 |
12/31/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 43,683 | 43,683 | 230,000 | 230,000 | $5.27 |
09/30/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -81,979 | 0 | -1,779,000 | |
06/30/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 162,462 | 80,483 | 2,052,000 | 273,000 | $12.63 |
03/31/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 162,462 | 80,483 | 2,430,000 | 651,000 | $14.96 |
12/31/2014 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 81,979 | 9,835 | 1,779,000 | 117,000 | $21.70 |
09/30/2014 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 63,629 | -1,754 | 1,404,000 | -316,000 | $22.07 |
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