AQR Capital Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Buy |
208,244
+9,075
| +5% | +$77.3K | ﹤0.01% | 2325 |
|
|
2025
Q4 | $1.25M | Sell |
199,169
-175,404
| -47% | -$1.17M | ﹤0.01% | 2434 |
|
|
2025
Q3 | $2.46M | Sell |
374,573
-239,950
| -39% | -$1.51M | ﹤0.01% | 1860 |
|
|
2025
Q2 | $3.83M | Buy |
614,523
+379,315
| +161% | +$2.51M | ﹤0.01% | 1435 |
|
|
2025
Q1 | $1.95M | Buy |
235,208
+197,882
| +530% | +$1.67M | ﹤0.01% | 1624 |
|
|
2024
Q4 | $348K | Sell |
37,326
-9,524
| -20% | -$95.9K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $520K | Buy |
46,850
+1,706
| +4% | +$18.8K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $539K | Sell |
45,144
-7,182
| -14% | -$80.1K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $567K | Sell |
52,326
-43,024
| -45% | -$419K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $980K | Sell |
95,350
-36,028
| -27% | -$358K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $1.47M | Buy |
131,378
+93,919
| +251% | +$905K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $276K | Buy |
37,459
+1,829
| +5% | +$13K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $276K | Buy |
35,630
+1,010
| +3% | +$7.89K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $255K | Sell |
34,620
-80,757
| -70% | -$485K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $445K | Buy |
115,377
+38,163
| +49% | +$145K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $239K | Buy |
77,214
+40,704
| +111% | +$176K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $175K | Buy |
+36,510
| New | +$150K | ﹤0.01% | 2087 |
|
|
2021
Q4 | – | Sell |
-15,330
| Closed | -$59K | – | 2234 |
|
|
2021
Q3 | $59K | Sell |
15,330
-33,444
| -69% | -$138K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $278K | Buy |
48,774
+5,423
| +13% | +$28.5K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $219K | Buy |
+43,351
| New | +$216K | ﹤0.01% | 2093 |
|
|
2020
Q4 | – | Sell |
-15,189
| Closed | -$37K | – | 2214 |
|
|
2020
Q3 | $37K | Buy |
+15,189
| New | +$55.4K | ﹤0.01% | 2169 |
|
|
2020
Q1 | – | Sell |
-15,229
| Closed | -$147K | – | 2089 |
|
|
2019
Q4 | $147K | Sell |
15,229
-314
| -2% | -$2.72K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $125K | Sell |
15,543
-14,806
| -49% | -$120K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $262K | Buy |
30,349
+6,602
| +28% | +$51.4K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $188K | Sell |
23,747
-24,186
| -50% | -$173K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $259K | Sell |
47,933
-52,278
| -52% | -$426K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $990K | Buy |
100,211
+32,762
| +49% | +$299K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $562K | Buy |
67,449
+953
| +1% | +$7K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $385K | Sell |
66,496
-1,523
| -2% | -$10.7K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $513K | Sell |
68,019
-23,514
| -26% | -$166K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $676K | Buy |
+91,533
| New | +$579K | ﹤0.01% | 1823 |
|
|
2017
Q2 | – | Sell |
-208,759
| Closed | -$1.62M | – | 2211 |
|
|
2017
Q1 | $1.62M | Buy |
208,759
+36,645
| +21% | +$295K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $1.52M | Buy |
172,114
+100,566
| +141% | +$970K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $582K | Buy |
+71,548
| New | +$542K | ﹤0.01% | 1896 |
|
|
2016
Q2 | – | Sell |
-56,799
| Closed | -$318K | – | 2225 |
|
|
2016
Q1 | $318K | Sell |
56,799
-381,753
| -87% | -$1.61M | ﹤0.01% | 1984 |
|
|
2015
Q4 | $2.31M | Sell |
438,552
-2,036,811
| -82% | -$11.8M | ﹤0.01% | 1176 |
|
|
2015
Q3 | $11.9M | Buy |
2,475,363
+660,375
| +36% | +$5.26M | 0.02% | 583 |
|
|
2015
Q2 | $22.9M | Buy |
1,814,988
+66,539
| +4% | +$1.05M | 0.05% | 427 |
|
|
2015
Q1 | $26.2M | Buy |
1,748,449
+1,363,696
| +354% | +$23M | 0.06% | 337 |
|
|
2014
Q4 | $8.35M | Buy |
384,753
+8,897
| +2% | +$212K | 0.02% | 724 |
|
|
2014
Q3 | $8.29M | Sell |
375,856
-174,298
| -32% | -$4.45M | 0.02% | 648 |
|
|
2014
Q2 | $14.5M | Sell |
550,154
-21,200
| -4% | -$504K | 0.04% | 518 |
|
|
2014
Q1 | $13.1M | Sell |
571,354
-215,510
| -27% | -$4.8M | 0.04% | 503 |
|
|
2013
Q4 | $18.2M | Buy |
786,864
+176,954
| +29% | +$4.13M | 0.05% | 421 |
|
|
2013
Q3 | $15.5M | Sell |
609,910
-436,324
| -42% | -$11.2M | 0.05% | 418 |
|
|
2013
Q2 | $24.1M | Buy |
+1,046,234
| New | +$24.4M | 0.09% | 295 |
|
Other funds holding HLX
VPM
VCM
