Boothbay Fund 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 | $141K | Sell |
22,532
-92,710
| -80% | -$579K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $958K | Buy |
+115,242
| New | +$958K | 0.03% | 518 |
|
|
2023
Q2 | – | Sell |
-11,943
| Closed | -$92.4K | – | 1758 |
|
|
2023
Q1 | $92.4K | Sell |
11,943
-123,152
| -91% | -$953K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $997K | Buy |
135,095
+55,577
| +70% | +$410K | 0.02% | 735 |
|
|
2022
Q3 | $307K | Buy |
+79,518
| New | +$307K | 0.01% | 1297 |
|
|
2020
Q3 | – | Sell |
-43,700
| Closed | -$152K | – | 1004 |
|
|
2020
Q2 | $152K | Buy |
+43,700
| New | +$152K | 0.01% | 707 |
|
|
2019
Q2 | – | Sell |
-20,800
| Closed | -$165K | – | 698 |
|
|
2019
Q1 | $165K | Buy |
+20,800
| New | +$165K | 0.02% | 524 |
|