Citadel Advisors’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 | $9.97M | Buy |
1,007,876
+335,642
| +50% | +$2.86M | 0.01% | 3261 |
|
|
2025
Q4 | $4.21M | Sell |
672,234
-66,562
| -9% | -$442K | ﹤0.01% | 4557 |
|
|
2025
Q3 | $4.85M | Buy |
738,796
+589,243
| +394% | +$3.71M | ﹤0.01% | 4413 |
|
|
2025
Q2 | $933K | Buy |
149,553
+142,155
| +1,922% | +$942K | ﹤0.01% | 7256 |
|
|
2025
Q1 | $61.5K | Buy |
7,398
+7,194
| +3,526% | +$60.6K | ﹤0.01% | 12085 |
|
|
2024
Q4 | $1.9K | Sell |
204
-36,772
| -99% | -$370K | ﹤0.01% | 14134 |
|
|
2024
Q3 | $410K | Sell |
36,976
-275,960
| -88% | -$3.04M | ﹤0.01% | 8685 |
|
|
2024
Q2 | $3.74M | Buy |
312,936
+297,496
| +1,927% | +$3.32M | ﹤0.01% | 4214 |
|
|
2024
Q1 | $167K | Sell |
15,440
-226,631
| -94% | -$2.21M | ﹤0.01% | 10600 |
|
|
2023
Q4 | $2.49M | Sell |
242,071
-898,902
| -79% | -$8.93M | ﹤0.01% | 4986 |
|
|
2023
Q3 | $12.7M | Buy |
1,140,973
+269,769
| +31% | +$2.6M | 0.01% | 2383 |
|
|
2023
Q2 | $6.43M | Sell |
871,204
-817,431
| -48% | -$5.81M | 0.01% | 3271 |
|
|
2023
Q1 | $13.1M | Buy |
1,688,635
+195,773
| +13% | +$1.53M | 0.01% | 2451 |
|
|
2022
Q4 | $11M | Sell |
1,492,862
-80,586
| -5% | -$484K | 0.01% | 2700 |
|
|
2022
Q3 | $6.07M | Buy |
1,573,448
+1,181,341
| +301% | +$4.48M | 0.01% | 3550 |
|
|
2022
Q2 | $1.22M | Buy |
392,107
+179,163
| +84% | +$775K | ﹤0.01% | 6569 |
|
|
2022
Q1 | $1.02M | Sell |
212,944
-119,328
| -36% | -$490K | ﹤0.01% | 7653 |
|
|
2021
Q4 | $1.04M | Buy |
332,272
+221,174
| +199% | +$816K | ﹤0.01% | 7864 |
|
|
2021
Q3 | $431K | Buy |
111,098
+68,600
| +161% | +$283K | ﹤0.01% | 10243 |
|
|
2021
Q2 | $243K | Sell |
42,498
-80,497
| -65% | -$423K | ﹤0.01% | 11754 |
|
|
2021
Q1 | $621K | Sell |
122,995
-147,500
| -55% | -$735K | ﹤0.01% | 9215 |
|
|
2020
Q4 | $1.14M | Sell |
270,495
-995,534
| -79% | -$3.33M | ﹤0.01% | 6535 |
|
|
2020
Q3 | $3.05M | Buy |
1,266,029
+1,015,644
| +406% | +$3.7M | ﹤0.01% | 3958 |
|
|
2020
Q2 | $869K | Sell |
250,385
-882,594
| -78% | -$2.39M | ﹤0.01% | 6081 |
|
|
2020
Q1 | $1.86M | Sell |
1,132,979
-260,321
| -19% | -$1.72M | ﹤0.01% | 4269 |
|
|
2019
Q4 | $13.4M | Sell |
1,393,300
-2,063,087
| -60% | -$17.9M | 0.02% | 1895 |
|
|
2019
Q3 | $27.9M | Sell |
3,456,387
-371,190
| -10% | -$3M | 0.04% | 1189 |
|
|
2019
Q2 | $33M | Buy |
3,827,577
+247,344
| +7% | +$1.92M | 0.04% | 1001 |
|
|
2019
Q1 | $28.3M | Buy |
3,580,233
+3,104,373
| +652% | +$22.2M | 0.04% | 1067 |
|
|
2018
Q4 | $2.58M | Sell |
475,860
-208,547
| -30% | -$1.7M | ﹤0.01% | 3762 |
|
|
2018
Q3 | $6.76M | Sell |
684,407
-2,879,153
| -81% | -$26.2M | 0.01% | 2600 |
|
|
2018
Q2 | $29.7M | Buy |
3,563,560
+1,546,851
| +77% | +$11.4M | 0.04% | 998 |
|
|
2018
Q1 | $11.7M | Buy |
2,016,709
+1,901,159
| +1,645% | +$13.3M | 0.02% | 1571 |
|
|
2017
Q4 | $871K | Sell |
115,550
-620,404
| -84% | -$4.39M | ﹤0.01% | 4847 |
|
|
2017
Q3 | $5.44M | Buy |
735,954
+237,564
| +48% | +$1.5M | 0.01% | 2226 |
|
|
2017
Q2 | $2.81M | Sell |
498,390
-2,353,038
| -83% | -$14.2M | ﹤0.01% | 2742 |
|
|
2017
Q1 | $22.2M | Buy |
2,851,428
+2,450,210
| +611% | +$19.7M | 0.04% | 882 |
|
|
2016
Q4 | $3.54M | Buy |
401,218
+248,390
| +163% | +$2.4M | 0.01% | 2336 |
|
|
2016
Q3 | $1.24M | Buy |
152,828
+116,811
| +324% | +$884K | ﹤0.01% | 3539 |
|
|
2016
Q2 | $243K | Sell |
36,017
-432,632
| -92% | -$3.13M | ﹤0.01% | 5533 |
|
|
2016
Q1 | $2.63M | Sell |
468,649
-1,824,031
| -80% | -$7.7M | 0.01% | 2385 |
|
|
2015
Q4 | $12.1M | Sell |
2,292,680
-1,580,224
| -41% | -$9.16M | 0.02% | 1141 |
|
|
2015
Q3 | $18.6M | Buy |
3,872,904
+1,469,464
| +61% | +$11.7M | 0.03% | 959 |
|
|
2015
Q2 | $30.4M | Sell |
2,403,440
-552,114
| -19% | -$8.71M | 0.04% | 757 |
|
|
2015
Q1 | $44.2M | Buy |
2,955,554
+2,481,750
| +524% | +$41.9M | 0.07% | 539 |
|
|
2014
Q4 | $10.3M | Buy |
473,804
+470,700
| +15,164% | +$11.2M | 0.02% | 1379 |
|
|
2014
Q3 | $68K | Sell |
3,104
-72,202
| -96% | -$1.84M | ﹤0.01% | 6690 |
|
|
2014
Q2 | $1.98M | Sell |
75,306
-238,299
| -76% | -$5.67M | ﹤0.01% | 2738 |
|
|
2014
Q1 | $7.21M | Buy |
313,605
+295,577
| +1,640% | +$6.58M | 0.01% | 1494 |
|
|
2013
Q4 | $418K | Buy |
18,028
+9,381
| +108% | +$219K | ﹤0.01% | 4228 |
|
|
2013
Q3 | $219K | Sell |
8,647
-34,696
| -80% | -$892K | ﹤0.01% | 4674 |
|
|
2013
Q2 | $999K | Buy |
+43,343
| New | +$1.01M | ﹤0.01% | 3190 |
|
Other funds holding HLX
VPM
VCM
