CenterBook Partners’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	$153K	Sell	15,497 -1,156,580	-99%	-$9.85M	0.01%	623
2025 Q4	$7.35M	Buy	1,172,077 +43,634	+4%	+$290K	0.36%	69
2025 Q3	$7.4M	Buy	1,128,443 +37,620	+3%	+$237K	0.37%	63
2025 Q2	$6.81M	Buy	1,090,823 +295,135	+37%	+$1.95M	0.38%	64
2025 Q1	$6.61M	Sell	795,688 -219,964	-22%	-$1.85M	0.42%	63
2024 Q4	$9.47M	Buy	1,015,652 +139,466	+16%	+$1.4M	0.57%	38
2024 Q3	$9.73M	Sell	876,186 -144,596	-14%	-$1.59M	0.6%	40
2024 Q2	$12.2M	Buy	1,020,782 +411,446	+68%	+$4.59M	0.76%	14
2024 Q1	$6.61M	Buy	609,336 +535,846	+729%	+$5.22M	0.46%	62
2023 Q4	$755K	Sell	73,490 -24,728	-25%	-$246K	0.09%	284
2023 Q3	$1.1M	Sell	98,218 -252,877	-72%	-$2.44M	0.14%	242
2023 Q2	$2.59M	Buy	351,095 +275,577	+365%	+$1.96M	0.32%	102
2023 Q1	$585K	Sell	75,518 -37,814	-33%	-$295K	0.08%	297
2022 Q4	$836K	Sell	113,332 -223,200	-66%	-$1.34M	0.14%	222
2022 Q3	$1.3M	Buy	336,532 +1,055	+0.3%	+$4K	0.25%	137
2022 Q2	$1.04M	Buy	+335,477	New	+$1.45M	0.22%	161