Caption 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	–	Sell	-29,435	Closed	-$245K	–	747
2025 Q1	$245K	Buy	+29,435	New	+$245K	﹤0.01%	372
2023 Q4	–	Sell	-70,000	Closed	-$782K	–	655
2023 Q3	$782K	Buy	+70,000	New	+$782K	0.01%	174