D.E. Shaw & Co’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 | $2.86M | Buy |
458,116
+412,734
| +909% | +$2.58M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $377K | Sell |
45,382
-4,206
| -8% | -$35K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $462K | Sell |
49,588
-26,021
| -34% | -$243K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $839K | Sell |
75,609
-66,706
| -47% | -$740K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $1.7M | Sell |
142,315
-68,959
| -33% | -$823K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $2.29M | Sell |
211,274
-99,221
| -32% | -$1.08M | ﹤0.01% | 1693 |
|
|
2023
Q4 | $3.19M | Sell |
310,495
-59,486
| -16% | -$612K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $4.13M | Buy |
369,981
+144,845
| +64% | +$1.62M | ﹤0.01% | 1295 |
|
|
2023
Q2 | $1.66M | Sell |
225,136
-52,338
| -19% | -$386K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $2.15M | Sell |
277,474
-58,023
| -17% | -$449K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $2.48M | Buy |
335,497
+214,847
| +178% | +$1.59M | ﹤0.01% | 1911 |
|
|
2022
Q3 | $466K | Buy |
120,650
+54,902
| +84% | +$212K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $204K | Sell |
65,748
-2,035
| -3% | -$6.31K | ﹤0.01% | 3392 |
|
|
2022
Q1 | $324K | Buy |
+67,783
| New | +$324K | ﹤0.01% | 3412 |
|
|
2020
Q2 | – | Sell |
-204,607
| Closed | -$335K | – | 2701 |
|
|
2020
Q1 | $335K | Buy |
204,607
+16,876
| +9% | +$27.6K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $1.81M | Sell |
187,731
-77,894
| -29% | -$750K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $2.14M | Buy |
265,625
+58,350
| +28% | +$470K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $1.79M | Buy |
207,275
+44,939
| +28% | +$388K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $1.28M | Buy |
162,336
+16,800
| +12% | +$133K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $787K | Buy |
145,536
+27,016
| +23% | +$146K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $1.17M | Sell |
118,520
-79,873
| -40% | -$789K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $1.65M | Sell |
198,393
-57,707
| -23% | -$481K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $1.48M | Sell |
256,100
-79,787
| -24% | -$462K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $2.53M | Buy |
335,887
+144,740
| +76% | +$1.09M | ﹤0.01% | 1403 |
|
|
2017
Q3 | $1.41M | Sell |
191,147
-23,190
| -11% | -$171K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $1.21M | Buy |
214,337
+63,613
| +42% | +$359K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $1.17M | Sell |
150,724
-25,647
| -15% | -$199K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $1.56M | Buy |
+176,371
| New | +$1.56M | ﹤0.01% | 1554 |
|
|
2016
Q3 | – | Sell |
-110,300
| Closed | -$746K | – | 2545 |
|
|
2016
Q2 | $746K | Sell |
110,300
-230,462
| -68% | -$1.56M | ﹤0.01% | 1909 |
|
|
2016
Q1 | $1.91M | Buy |
340,762
+203,301
| +148% | +$1.14M | ﹤0.01% | 1404 |
|
|
2015
Q4 | $724K | Sell |
137,461
-33,945
| -20% | -$179K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $821K | Sell |
171,406
-620,038
| -78% | -$2.97M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $10M | Buy |
791,444
+643,763
| +436% | +$8.13M | 0.01% | 723 |
|
|
2015
Q1 | $2.21M | Buy |
+147,681
| New | +$2.21M | ﹤0.01% | 1316 |
|
|
2014
Q4 | – | Sell |
-10,006
| Closed | -$221K | – | 2556 |
|
|
2014
Q3 | $221K | Sell |
10,006
-141,458
| -93% | -$3.12M | ﹤0.01% | 2163 |
|
|
2014
Q2 | $3.99M | Sell |
151,464
-20,670
| -12% | -$544K | 0.01% | 988 |
|
|
2014
Q1 | $3.96M | Sell |
172,134
-55,068
| -24% | -$1.27M | 0.01% | 971 |
|
|
2013
Q4 | $5.27M | Buy |
227,202
+194,662
| +598% | +$4.51M | 0.01% | 851 |
|
|
2013
Q3 | $826K | Sell |
32,540
-48,499
| -60% | -$1.23M | ﹤0.01% | 1666 |
|
|
2013
Q2 | $1.87M | Buy |
+81,039
| New | +$1.87M | ﹤0.01% | 1232 |
|