Arrowgrass Capital Partners (US)’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-111,004
| Closed | -$1.66M | – | 277 |
|
|
2015
Q1 | $1.66M | Sell |
111,004
-92,740
| -46% | -$1.39M | 0.03% | 150 |
|
|
2014
Q4 | $4.42M | Buy |
203,744
+14,769
| +8% | +$320K | 0.08% | 112 |
|
|
2014
Q3 | $4.17M | Sell |
188,975
-7,425
| -4% | -$164K | 0.1% | 95 |
|
|
2014
Q2 | $5.17M | Buy |
+196,400
| New | +$5.17M | 0.15% | 84 |
|
|
2013
Q4 | – | Sell |
-251,762
| Closed | -$6.39M | – | 147 |
|
|
2013
Q3 | $6.39M | Buy |
+251,762
| New | +$6.39M | 0.24% | 66 |
|