A.R.T. Advisors’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,652
| Closed | -$969K | – | 468 |
|
|
2019
Q4 | $969K | Buy |
100,652
+90,100
| +854% | +$867K | 0.05% | 574 |
|
|
2019
Q3 | $85K | Sell |
10,552
-140,600
| -93% | -$1.13M | ﹤0.01% | 1276 |
|
|
2019
Q2 | $1.3M | Buy |
151,152
+89,300
| +144% | +$770K | 0.07% | 365 |
|
|
2019
Q1 | $489K | Buy |
61,852
+300
| +0.5% | +$2.37K | 0.03% | 748 |
|
|
2018
Q4 | $333K | Buy |
61,552
+1,100
| +2% | +$5.95K | 0.02% | 884 |
|
|
2018
Q3 | $597K | Buy |
+60,452
| New | +$597K | 0.03% | 777 |
|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$134K | – | 1532 |
|
|
2016
Q4 | $134K | Sell |
15,200
-11,300
| -43% | -$99.6K | 0.01% | 1119 |
|
|
2016
Q3 | $215K | Buy |
+26,500
| New | +$215K | 0.07% | 464 |
|
|
2016
Q2 | – | Sell |
-202,043
| Closed | -$1.13M | – | 1475 |
|
|
2016
Q1 | $1.13M | Buy |
+202,043
| New | +$1.13M | 0.05% | 538 |
|
|
2015
Q4 | – | Sell |
-110,800
| Closed | -$530K | – | 1560 |
|
|
2015
Q3 | $530K | Buy |
110,800
+56,231
| +103% | +$269K | 0.02% | 849 |
|
|
2015
Q2 | $689K | Sell |
54,569
-10,295
| -16% | -$130K | 0.02% | 867 |
|
|
2015
Q1 | $970K | Sell |
64,864
-5,838
| -8% | -$87.3K | 0.03% | 670 |
|
|
2014
Q4 | $1.53M | Buy |
+70,702
| New | +$1.53M | 0.06% | 477 |
|
|
2014
Q2 | – | Sell |
-33,470
| Closed | -$769K | – | 1389 |
|
|
2014
Q1 | $769K | Sell |
33,470
-4,466
| -12% | -$103K | 0.04% | 591 |
|
|
2013
Q4 | $879K | Buy |
+37,936
| New | +$879K | 0.05% | 529 |
|