Citadel Advisors’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 | $933K | Buy |
149,553
+142,155
| +1,922% | +$887K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $61.5K | Buy |
7,398
+7,194
| +3,526% | +$59.8K | ﹤0.01% | 5307 |
|
|
2024
Q4 | $1.9K | Sell |
204
-36,772
| -99% | -$343K | ﹤0.01% | 5811 |
|
|
2024
Q3 | $410K | Sell |
36,976
-275,960
| -88% | -$3.06M | ﹤0.01% | 3990 |
|
|
2024
Q2 | $3.74M | Buy |
312,936
+297,496
| +1,927% | +$3.55M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $167K | Sell |
15,440
-226,631
| -94% | -$2.46M | ﹤0.01% | 4868 |
|
|
2023
Q4 | $2.49M | Sell |
242,071
-898,902
| -79% | -$9.24M | ﹤0.01% | 2222 |
|
|
2023
Q3 | $12.7M | Buy |
1,140,973
+269,769
| +31% | +$3.01M | ﹤0.01% | 1011 |
|
|
2023
Q2 | $6.43M | Sell |
871,204
-817,431
| -48% | -$6.03M | ﹤0.01% | 1524 |
|
|
2023
Q1 | $13.1M | Buy |
1,688,635
+195,773
| +13% | +$1.52M | ﹤0.01% | 1128 |
|
|
2022
Q4 | $11M | Sell |
1,492,862
-80,586
| -5% | -$595K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $6.07M | Buy |
1,573,448
+1,181,341
| +301% | +$4.56M | ﹤0.01% | 1685 |
|
|
2022
Q2 | $1.22M | Buy |
392,107
+179,163
| +84% | +$556K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $1.02M | Sell |
212,944
-119,328
| -36% | -$570K | ﹤0.01% | 3727 |
|
|
2021
Q4 | $1.04M | Buy |
332,272
+221,174
| +199% | +$690K | ﹤0.01% | 3786 |
|
|
2021
Q3 | $431K | Buy |
111,098
+68,600
| +161% | +$266K | ﹤0.01% | 4688 |
|
|
2021
Q2 | $243K | Sell |
42,498
-80,497
| -65% | -$460K | ﹤0.01% | 5397 |
|
|
2021
Q1 | $621K | Sell |
122,995
-147,500
| -55% | -$745K | ﹤0.01% | 4381 |
|
|
2020
Q4 | $1.14M | Sell |
270,495
-995,534
| -79% | -$4.18M | ﹤0.01% | 3121 |
|
|
2020
Q3 | $3.05M | Buy |
1,266,029
+1,015,644
| +406% | +$2.45M | ﹤0.01% | 1909 |
|
|
2020
Q2 | $869K | Sell |
250,385
-882,594
| -78% | -$3.06M | ﹤0.01% | 2975 |
|
|
2020
Q1 | $1.86M | Sell |
1,132,979
-260,321
| -19% | -$427K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $13.4M | Sell |
1,393,300
-2,063,087
| -60% | -$19.9M | 0.01% | 1014 |
|
|
2019
Q3 | $27.9M | Sell |
3,456,387
-371,190
| -10% | -$2.99M | 0.01% | 654 |
|
|
2019
Q2 | $33M | Buy |
3,827,577
+247,344
| +7% | +$2.13M | 0.02% | 557 |
|
|
2019
Q1 | $28.3M | Buy |
3,580,233
+3,104,373
| +652% | +$24.6M | 0.01% | 593 |
|
|
2018
Q4 | $2.58M | Sell |
475,860
-208,547
| -30% | -$1.13M | ﹤0.01% | 1998 |
|
|
2018
Q3 | $6.76M | Sell |
684,407
-2,879,153
| -81% | -$28.4M | ﹤0.01% | 1335 |
|
|
2018
Q2 | $29.7M | Buy |
3,563,560
+1,546,851
| +77% | +$12.9M | 0.01% | 553 |
|
|
2018
Q1 | $11.7M | Buy |
2,016,709
+1,901,159
| +1,645% | +$11M | 0.01% | 871 |
|
|
2017
Q4 | $871K | Sell |
115,550
-620,404
| -84% | -$4.68M | ﹤0.01% | 2468 |
|
|
2017
Q3 | $5.44M | Buy |
735,954
+237,564
| +48% | +$1.76M | ﹤0.01% | 1231 |
|
|
2017
Q2 | $2.81M | Sell |
498,390
-2,353,038
| -83% | -$13.3M | ﹤0.01% | 1482 |
|
|
2017
Q1 | $22.2M | Buy |
2,851,428
+2,450,210
| +611% | +$19M | 0.02% | 553 |
|
|
2016
Q4 | $3.54M | Buy |
401,218
+248,390
| +163% | +$2.19M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $1.24M | Buy |
152,828
+116,811
| +324% | +$949K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $243K | Sell |
36,017
-432,632
| -92% | -$2.92M | ﹤0.01% | 2680 |
|
|
2016
Q1 | $2.63M | Sell |
468,649
-1,824,031
| -80% | -$10.2M | ﹤0.01% | 1296 |
|
|
2015
Q4 | $12.1M | Sell |
2,292,680
-1,580,224
| -41% | -$8.31M | 0.01% | 780 |
|
|
2015
Q3 | $18.6M | Buy |
3,872,904
+1,469,464
| +61% | +$7.04M | 0.02% | 676 |
|
|
2015
Q2 | $30.4M | Sell |
2,403,440
-552,114
| -19% | -$6.97M | 0.03% | 540 |
|
|
2015
Q1 | $44.2M | Buy |
2,955,554
+2,481,750
| +524% | +$37.1M | 0.04% | 405 |
|
|
2014
Q4 | $10.3M | Buy |
473,804
+470,700
| +15,164% | +$10.2M | 0.01% | 905 |
|
|
2014
Q3 | $68K | Sell |
3,104
-72,202
| -96% | -$1.58M | ﹤0.01% | 3127 |
|
|
2014
Q2 | $1.98M | Sell |
75,306
-238,299
| -76% | -$6.27M | ﹤0.01% | 1505 |
|
|
2014
Q1 | $7.21M | Buy |
313,605
+295,577
| +1,640% | +$6.79M | 0.01% | 940 |
|
|
2013
Q4 | $418K | Buy |
18,028
+9,381
| +108% | +$218K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $219K | Sell |
8,647
-34,696
| -80% | -$879K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $999K | Buy |
+43,343
| New | +$999K | ﹤0.01% | 1676 |
|