CenterBook Partners’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 | $6.81M | Buy |
1,090,823
+295,135
| +37% | +$1.84M | 0.38% | 64 |
|
|
2025
Q1 | $6.61M | Sell |
795,688
-219,964
| -22% | -$1.83M | 0.42% | 63 |
|
|
2024
Q4 | $9.47M | Buy |
1,015,652
+139,466
| +16% | +$1.3M | 0.57% | 38 |
|
|
2024
Q3 | $9.73M | Sell |
876,186
-144,596
| -14% | -$1.61M | 0.6% | 40 |
|
|
2024
Q2 | $12.2M | Buy |
1,020,782
+411,446
| +68% | +$4.91M | 0.76% | 14 |
|
|
2024
Q1 | $6.61M | Buy |
609,336
+535,846
| +729% | +$5.81M | 0.46% | 62 |
|
|
2023
Q4 | $755K | Sell |
73,490
-24,728
| -25% | -$254K | 0.09% | 284 |
|
|
2023
Q3 | $1.1M | Sell |
98,218
-252,877
| -72% | -$2.82M | 0.14% | 242 |
|
|
2023
Q2 | $2.59M | Buy |
351,095
+275,577
| +365% | +$2.03M | 0.32% | 102 |
|
|
2023
Q1 | $585K | Sell |
75,518
-37,814
| -33% | -$293K | 0.08% | 297 |
|
|
2022
Q4 | $836K | Sell |
113,332
-223,200
| -66% | -$1.65M | 0.14% | 222 |
|
|
2022
Q3 | $1.3M | Buy |
336,532
+1,055
| +0.3% | +$4.07K | 0.25% | 137 |
|
|
2022
Q2 | $1.04M | Buy |
+335,477
| New | +$1.04M | 0.22% | 161 |
|