Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,430,224
| Closed | -$11.9M | – | 2198 |
|
|
2025
Q1 | $11.9M | Sell |
1,430,224
-1,039,460
| -42% | -$8.64M | 0.02% | 600 |
|
|
2024
Q4 | $23M | Buy |
2,469,684
+1,928,691
| +357% | +$18M | 0.03% | 459 |
|
|
2024
Q3 | $6.01M | Sell |
540,993
-1,091,853
| -67% | -$12.1M | 0.01% | 811 |
|
|
2024
Q2 | $19.5M | Sell |
1,632,846
-1,781,121
| -52% | -$21.3M | 0.03% | 466 |
|
|
2024
Q1 | $37M | Buy |
3,413,967
+3,090,956
| +957% | +$33.5M | 0.06% | 314 |
|
|
2023
Q4 | $3.32M | Buy |
323,011
+295,742
| +1,085% | +$3.04M | 0.01% | 901 |
|
|
2023
Q3 | $305K | Sell |
27,269
-1,010,173
| -97% | -$11.3M | ﹤0.01% | 1447 |
|
|
2023
Q2 | $7.66M | Sell |
1,037,442
-65,404
| -6% | -$483K | 0.02% | 674 |
|
|
2023
Q1 | $8.54M | Buy |
1,102,846
+967,409
| +714% | +$7.49M | 0.02% | 641 |
|
|
2022
Q4 | $1,000K | Buy |
+135,437
| New | +$1,000K | ﹤0.01% | 1266 |
|
|
2022
Q1 | – | Sell |
-38,179
| Closed | -$119K | – | 2275 |
|
|
2021
Q4 | $119K | Sell |
38,179
-107,405
| -74% | -$335K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $565K | Buy |
+145,584
| New | +$565K | ﹤0.01% | 1218 |
|
|
2021
Q2 | – | Sell |
-52,932
| Closed | -$267K | – | 1834 |
|
|
2021
Q1 | $267K | Buy |
+52,932
| New | +$267K | ﹤0.01% | 1347 |
|
|
2020
Q3 | – | Sell |
-65,723
| Closed | -$228K | – | 1189 |
|
|
2020
Q2 | $228K | Sell |
65,723
-369,681
| -85% | -$1.28M | ﹤0.01% | 866 |
|
|
2020
Q1 | $714K | Sell |
435,404
-538,482
| -55% | -$883K | 0.01% | 716 |
|
|
2019
Q4 | $9.38M | Sell |
973,886
-127,869
| -12% | -$1.23M | 0.06% | 398 |
|
|
2019
Q3 | $8.88M | Buy |
1,101,755
+444,305
| +68% | +$3.58M | 0.06% | 380 |
|
|
2019
Q2 | $5.67M | Buy |
657,450
+615,289
| +1,459% | +$5.31M | 0.04% | 483 |
|
|
2019
Q1 | $333K | Buy |
+42,161
| New | +$333K | ﹤0.01% | 1173 |
|
|
2018
Q4 | – | Sell |
-55,250
| Closed | -$546K | – | 1395 |
|
|
2018
Q3 | $546K | Buy |
+55,250
| New | +$546K | ﹤0.01% | 1129 |
|
|
2018
Q1 | – | Sell |
-17,175
| Closed | -$129K | – | 1854 |
|
|
2017
Q4 | $129K | Sell |
17,175
-15,000
| -47% | -$113K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $238K | Buy |
32,175
+17,608
| +121% | +$130K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $82K | Sell |
14,567
-288
| -2% | -$1.62K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $115K | Buy |
+14,855
| New | +$115K | ﹤0.01% | 1350 |
|
|
2016
Q2 | – | Sell |
-105,490
| Closed | -$591K | – | 1083 |
|
|
2016
Q1 | $591K | Buy |
+105,490
| New | +$591K | ﹤0.01% | 655 |
|