Arrowstreet Capital’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
+31,269
| New | +$195K | ﹤0.01% | 1876 |
|
|
2023
Q4 | – | Sell |
-339,903
| Closed | -$3.8M | – | 1468 |
|
|
2023
Q3 | $3.8M | Buy |
+339,903
| New | +$3.8M | ﹤0.01% | 711 |
|
|
2020
Q4 | – | Sell |
-837,352
| Closed | -$2.02M | – | 2395 |
|
|
2020
Q3 | $2.02M | Buy |
837,352
+165,760
| +25% | +$399K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $2.33M | Buy |
671,592
+387,770
| +137% | +$1.35M | ﹤0.01% | 1413 |
|
|
2020
Q1 | $465K | Buy |
283,822
+128,950
| +83% | +$211K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $1.49M | Buy |
+154,872
| New | +$1.49M | ﹤0.01% | 1228 |
|
|
2019
Q2 | – | Sell |
-352,751
| Closed | -$2.79M | – | 1512 |
|
|
2019
Q1 | $2.79M | Buy |
+352,751
| New | +$2.79M | 0.01% | 996 |
|
|
2017
Q2 | – | Sell |
-178,194
| Closed | -$1.39M | – | 1171 |
|
|
2017
Q1 | $1.39M | Buy |
+178,194
| New | +$1.39M | 0.01% | 897 |
|
|
2015
Q4 | – | Sell |
-17,588
| Closed | -$84K | – | 1487 |
|
|
2015
Q3 | $84K | Sell |
17,588
-33,812
| -66% | -$161K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $649K | Buy |
51,400
+23,700
| +86% | +$299K | ﹤0.01% | 926 |
|
|
2015
Q1 | $414K | Buy |
+27,700
| New | +$414K | ﹤0.01% | 863 |
|
|
2014
Q2 | – | Sell |
-46,665
| Closed | -$1.07M | – | 1058 |
|
|
2014
Q1 | $1.07M | Buy |
+46,665
| New | +$1.07M | 0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-44,104
| Closed | -$1.12M | – | 1212 |
|
|
2013
Q3 | $1.12M | Buy |
+44,104
| New | +$1.12M | 0.01% | 646 |
|