BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,657
| Closed | -$135K | – | 1091 |
|
|
2018
Q3 | $135K | Sell |
13,657
-52,882
| -79% | -$523K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $554K | Buy |
66,539
+42,404
| +176% | +$353K | 0.01% | 746 |
|
|
2018
Q1 | $140K | Buy |
+24,135
| New | +$140K | ﹤0.01% | 1302 |
|
|
2017
Q4 | – | Sell |
-53,671
| Closed | -$397K | – | 926 |
|
|
2017
Q3 | $397K | Sell |
53,671
-620,907
| -92% | -$4.59M | 0.02% | 547 |
|
|
2017
Q2 | $3.81M | Buy |
674,578
+368,282
| +120% | +$2.08M | 0.15% | 188 |
|
|
2017
Q1 | $2.38M | Sell |
306,296
-315,954
| -51% | -$2.46M | 0.11% | 205 |
|
|
2016
Q4 | $5.49M | Sell |
622,250
-837,345
| -57% | -$7.39M | 0.3% | 94 |
|
|
2016
Q3 | $11.9M | Buy |
1,459,595
+601,964
| +70% | +$4.89M | 0.38% | 38 |
|
|
2016
Q2 | $5.8M | Buy |
857,631
+772,923
| +912% | +$5.23M | 0.24% | 81 |
|
|
2016
Q1 | $474K | Buy |
84,708
+53,641
| +173% | +$300K | 0.03% | 463 |
|
|
2015
Q4 | $163K | Sell |
31,067
-127,131
| -80% | -$667K | 0.01% | 847 |
|
|
2015
Q3 | $758K | Buy |
158,198
+118,198
| +295% | +$566K | 0.03% | 439 |
|
|
2015
Q2 | $505K | Sell |
40,000
-41,802
| -51% | -$528K | 0.01% | 550 |
|
|
2015
Q1 | $1.22M | Buy |
+81,802
| New | +$1.22M | 0.07% | 297 |
|