Caxton Associates (New York)’s Helix Energy Solutions HLX Stock Holding History

Caxton Associates (New York)’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$132K	Buy	+14,150	New	+$142K	﹤0.01%	459
2024 Q3	–	Sell	-94,860	Closed	-$1.13M	–	577
2024 Q2	$1.13M	Buy	94,860 +65,720	+226%	+$733K	0.04%	230
2024 Q1	$316K	Sell	29,140 -22,659	-44%	-$221K	0.02%	378
2023 Q4	$532K	Sell	51,799 -155,173	-75%	-$1.54M	0.03%	309
2023 Q3	$2.31M	Buy	206,972 +14,963	+8%	+$144K	0.32%	57
2023 Q2	$1.42M	Hold	192,009	–	–	0.21%	105
2023 Q1	$1.49M	Buy	192,009 +56,804	+42%	+$444K	0.22%	86
2022 Q4	$998K	Buy	135,205 +109,289	+422%	+$656K	0.07%	112
2022 Q3	$100K	Sell	25,916 -13,344	-34%	-$50.6K	0.01%	443
2022 Q2	$122K	Hold	39,260	–	–	0.01%	506
2022 Q1	$188K	Sell	39,260 -76,000	-66%	-$312K	0.02%	456
2021 Q4	$360K	Buy	+115,260	New	+$425K	0.04%	365
2021 Q3	–	Sell	-52,105	Closed	-$298K	–	508
2021 Q2	$298K	Buy	+52,105	New	+$274K	0.03%	308

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Caxton Associates (New York)'s HLX Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Helix Energy Solutions (HLX) in Q4 2024: 14,150 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #459 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in HLX as recently as Q2 2024.

Caxton Associates (New York) first reported a position in HLX in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.31M in Q3 2023. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2024.

Caxton Associates (New York) held 14,150 shares of Helix Energy Solutions worth $132K as of Q4 2024.
Helix Energy Solutions was a new Caxton Associates (New York) position in Q4 2024.
Helix Energy Solutions made up ﹤0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #459 holding.
Caxton Associates (New York) first reported a position in Helix Energy Solutions in Q2 2021 and has held it in 13 quarters since.
Caxton Associates (New York)'s Helix Energy Solutions position peaked at $2.31M in Q3 2023.
241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.