Blueshift 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23,655
| Closed | -$113K | – | 817 |
|
2022
Q1 | $113K | Buy |
+23,655
| New | +$113K | 0.01% | 766 |
|
2021
Q4 | – | Sell |
-21,399
| Closed | -$83K | – | 1017 |
|
2021
Q3 | $83K | Buy |
+21,399
| New | +$83K | ﹤0.01% | 963 |
|
2021
Q2 | – | Sell |
-230,687
| Closed | -$1.17M | – | 1019 |
|
2021
Q1 | $1.17M | Buy |
+230,687
| New | +$1.17M | 0.12% | 238 |
|
2019
Q1 | – | Sell |
-112,295
| Closed | -$608K | – | 815 |
|
2018
Q4 | $608K | Buy |
+112,295
| New | +$608K | 0.11% | 298 |
|