Caxton Associates (New York)’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $132K | Buy |
+14,150
| New | +$132K | ﹤0.01% | 457 |
|
|
2024
Q3 | – | Sell |
-94,860
| Closed | -$1.13M | – | 575 |
|
|
2024
Q2 | $1.13M | Buy |
94,860
+65,720
| +226% | +$785K | 0.04% | 228 |
|
|
2024
Q1 | $316K | Sell |
29,140
-22,659
| -44% | -$246K | 0.02% | 375 |
|
|
2023
Q4 | $532K | Sell |
51,799
-155,173
| -75% | -$1.6M | 0.03% | 309 |
|
|
2023
Q3 | $2.31M | Buy |
206,972
+14,963
| +8% | +$167K | 0.32% | 55 |
|
|
2023
Q2 | $1.42M | Hold |
192,009
| – | – | 0.21% | 105 |
|
|
2023
Q1 | $1.49M | Buy |
192,009
+56,804
| +42% | +$440K | 0.22% | 82 |
|
|
2022
Q4 | $998K | Buy |
135,205
+109,289
| +422% | +$807K | 0.07% | 100 |
|
|
2022
Q3 | $100K | Sell |
25,916
-13,344
| -34% | -$51.5K | 0.01% | 428 |
|
|
2022
Q2 | $122K | Hold |
39,260
| – | – | 0.01% | 490 |
|
|
2022
Q1 | $188K | Sell |
39,260
-76,000
| -66% | -$364K | 0.02% | 426 |
|
|
2021
Q4 | $360K | Buy |
+115,260
| New | +$360K | 0.04% | 341 |
|
|
2021
Q3 | – | Sell |
-52,105
| Closed | -$298K | – | 485 |
|
|
2021
Q2 | $298K | Buy |
+52,105
| New | +$298K | 0.03% | 287 |
|