Brinker Capital Investments’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	131,207 -35,483	-21%	-$302K	0.01%	971
2025 Q4	$1.05M	Sell	166,690 -919	-0.5%	-$6.11K	0.01%	1212
2025 Q3	$1.1M	Buy	167,609 +1,044	+0.6%	+$6.57K	0.01%	1176
2025 Q2	$1.04M	Buy	166,565 +17,123	+11%	+$113K	0.01%	1174
2025 Q1	$1.24M	Buy	149,442 +27,610	+23%	+$233K	0.01%	966
2024 Q4	$1.14M	Buy	121,832 +7,406	+6%	+$74.5K	0.01%	977
2024 Q3	$1.27M	Sell	114,426 -2,037	-2%	-$22.4K	0.01%	918
2024 Q2	$1.39M	Buy	116,463 +13,876	+14%	+$155K	0.01%	821
2024 Q1	$1.11M	Sell	102,587 -1,436	-1%	-$14K	0.01%	941
2023 Q4	$986K	Sell	104,023 -8,285	-7%	-$82.3K	0.01%	945
2023 Q3	$1.25M	Sell	112,308 -14,879	-12%	-$143K	0.02%	823
2023 Q2	$939K	Sell	127,187 -9,804	-7%	-$69.7K	0.01%	979
2023 Q1	$1.06M	Sell	136,991 -4,555	-3%	-$35.6K	0.01%	851
2022 Q4	$1.04M	Sell	141,546 -53,183	-27%	-$319K	0.02%	711
2022 Q3	$752K	Buy	194,729 +30,133	+18%	+$114K	0.02%	812
2022 Q2	$510K	Buy	164,596 +20,185	+14%	+$87.3K	0.01%	972
2022 Q1	$690K	Buy	144,411 +44,716	+45%	+$183K	0.01%	932
2021 Q4	$311K	Sell	99,695 -17,219	-15%	-$63.5K	﹤0.01%	1237
2021 Q3	$668K	Hold	116,914	–	–	0.01%	893
2021 Q2	$668K	Buy	116,914 +6,585	+6%	+$34.6K	0.01%	947
2021 Q1	$557K	Buy	+110,329	New	+$550K	0.01%	873