Aquatic 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	$220K	Sell	22,198 -21,255	-49%	-$181K	0.01%	962
2025 Q4	$272K	Buy	+43,453	New	+$289K	0.01%	911
2024 Q4	–	Sell	-8,000	Closed	-$88.8K	–	1452
2024 Q3	$88.8K	Sell	8,000 -35,800	-82%	-$394K	﹤0.01%	937
2024 Q2	$523K	Buy	+43,800	New	+$489K	0.02%	529
2024 Q1	–	Sell	-13,100	Closed	-$135K	–	1398
2023 Q4	$135K	Sell	13,100 -30,900	-70%	-$307K	﹤0.01%	942
2023 Q3	$491K	Buy	44,000 +38,300	+672%	+$369K	0.02%	482
2023 Q2	$42K	Buy	+5,700	New	+$40.5K	﹤0.01%	1024
2022 Q3	–	Sell	-28,400	Closed	-$88K	–	1333
2022 Q2	$88K	Buy	28,400 +27,800	+4,633%	+$120K	0.03%	513
2022 Q1	$3K	Buy	+600	New	+$2.46K	﹤0.01%	906