Aquatic Capital Management’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 |
-8,000
| Closed | -$88.8K | – | 1452 |
|
|
2024
Q3 | $88.8K | Sell |
8,000
-35,800
| -82% | -$397K | ﹤0.01% | 937 |
|
|
2024
Q2 | $523K | Buy |
+43,800
| New | +$523K | 0.02% | 529 |
|
|
2024
Q1 | – | Sell |
-13,100
| Closed | -$135K | – | 1398 |
|
|
2023
Q4 | $135K | Sell |
13,100
-30,900
| -70% | -$318K | ﹤0.01% | 942 |
|
|
2023
Q3 | $491K | Buy |
44,000
+38,300
| +672% | +$427K | 0.02% | 482 |
|
|
2023
Q2 | $42K | Buy |
+5,700
| New | +$42K | ﹤0.01% | 1024 |
|
|
2022
Q3 | – | Sell |
-28,400
| Closed | -$88K | – | 1333 |
|
|
2022
Q2 | $88K | Buy |
28,400
+27,800
| +4,633% | +$86.1K | 0.03% | 513 |
|
|
2022
Q1 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 906 |
|