Bridgeway Capital Management’s Helix Energy Solutions HLX Stock Holding History

Bridgeway Capital Management’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.52M	Buy	1,204,449 +77,845	+7%	+$486K	0.18%	170
2025 Q1	$9.36M	Buy	1,126,604 +128,119	+13%	+$1.06M	0.24%	123
2024 Q4	$9.31M	Buy	998,485 +879,437	+739%	+$8.2M	0.21%	146
2024 Q3	$1.32M	Buy	119,048 +6,030	+5%	+$66.9K	0.03%	613
2024 Q2	$1.35M	Buy	113,018 +8,100	+8%	+$96.7K	0.03%	604
2024 Q1	$1.14M	Sell	104,918 -164,857	-61%	-$1.79M	0.02%	717
2023 Q4	$2.77M	Sell	269,775 -995,353	-79%	-$10.2M	0.06%	484
2023 Q3	$14.1M	Sell	1,265,128 -60,184	-5%	-$672K	0.34%	47
2023 Q2	$9.78M	Buy	1,325,312 +15,624	+1%	+$115K	0.23%	118
2023 Q1	$10.1M	Buy	1,309,688 +283,688	+28%	+$2.2M	0.27%	88
2022 Q4	$7.57M	Hold	1,026,000	–	–	0.2%	155
2022 Q3	$3.96M	Hold	1,026,000	–	–	0.11%	333
2022 Q2	$3.18M	Hold	1,026,000	–	–	0.07%	410
2022 Q1	$4.9M	Buy	1,026,000 +175,000	+21%	+$836K	0.09%	352
2021 Q4	$2.66M	Buy	851,000 +150,000	+21%	+$468K	0.05%	516
2021 Q3	$2.72M	Hold	701,000	–	–	0.05%	497
2021 Q2	$4M	Hold	701,000	–	–	0.07%	377
2021 Q1	$3.54M	Hold	701,000	–	–	0.07%	394
2020 Q4	$2.94M	Hold	701,000	–	–	0.06%	376
2020 Q3	$1.69M	Sell	701,000 -225,000	-24%	-$542K	0.04%	487
2020 Q2	$3.21M	Sell	926,000 -115,000	-11%	-$399K	0.07%	279
2020 Q1	$1.71M	Sell	1,041,000 -30,000	-3%	-$49.2K	0.04%	387
2019 Q4	$10.3M	Hold	1,071,000	–	–	0.14%	141
2019 Q3	$8.63M	Hold	1,071,000	–	–	0.12%	147
2019 Q2	$9.24M	Buy	1,071,000 +185,000	+21%	+$1.6M	0.12%	139
2019 Q1	$7.01M	Buy	886,000 +50,000	+6%	+$395K	0.09%	174
2018 Q4	$4.52M	Buy	836,000 +278,500	+50%	+$1.51M	0.06%	228
2018 Q3	$5.51M	Buy	557,500 +50,000	+10%	+$494K	0.05%	292
2018 Q2	$4.23M	Hold	507,500	–	–	0.04%	356
2018 Q1	$2.94M	Buy	507,500 +392,000	+339%	+$2.27M	0.03%	458
2017 Q4	$871K	Hold	115,500	–	–	0.01%	890
2017 Q3	$854K	Hold	115,500	–	–	0.01%	899
2017 Q2	$651K	Hold	115,500	–	–	0.01%	1001
2017 Q1	$897K	Buy	115,500 +105,500	+1,055%	+$819K	0.01%	849
2016 Q4	$88K	Buy	+10,000	New	+$88K	﹤0.01%	1362
2016 Q2	–	Sell	-30,000	Closed	-$168K	–	1453
2016 Q1	$168K	Hold	30,000	–	–	﹤0.01%	1328
2015 Q4	$158K	Hold	30,000	–	–	﹤0.01%	1333
2015 Q3	$144K	Sell	30,000 -15,000	-33%	-$72K	﹤0.01%	1354
2015 Q2	$568K	Hold	45,000	–	–	0.01%	1012
2015 Q1	$673K	Buy	+45,000	New	+$673K	0.01%	965
2013 Q4	–	Sell	-113,800	Closed	-$2.89M	–	1412
2013 Q3	$2.89M	Hold	113,800	–	–	0.1%	245
2013 Q2	$2.62M	Buy	+113,800	New	+$2.62M	0.1%	241