D.E. Shaw & Co’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 | $4.66M | Sell |
471,623
-712,487
| -60% | -$6.07M | ﹤0.01% | 2238 |
|
|
2025
Q4 | $7.42M | Buy |
1,184,110
+492,594
| +71% | +$3.27M | 0.01% | 2004 |
|
|
2025
Q3 | $4.54M | Buy |
691,516
+233,400
| +51% | +$1.47M | ﹤0.01% | 2313 |
|
|
2025
Q2 | $2.86M | Buy |
458,116
+412,734
| +909% | +$2.73M | ﹤0.01% | 2470 |
|
|
2025
Q1 | $377K | Sell |
45,382
-4,206
| -8% | -$35.4K | ﹤0.01% | 3648 |
|
|
2024
Q4 | $462K | Sell |
49,588
-26,021
| -34% | -$262K | ﹤0.01% | 3666 |
|
|
2024
Q3 | $839K | Sell |
75,609
-66,706
| -47% | -$734K | ﹤0.01% | 3401 |
|
|
2024
Q2 | $1.7M | Sell |
142,315
-68,959
| -33% | -$769K | ﹤0.01% | 2801 |
|
|
2024
Q1 | $2.29M | Sell |
211,274
-99,221
| -32% | -$966K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $3.19M | Sell |
310,495
-59,486
| -16% | -$591K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $4.13M | Buy |
369,981
+144,845
| +64% | +$1.4M | 0.01% | 1973 |
|
|
2023
Q2 | $1.66M | Sell |
225,136
-52,338
| -19% | -$372K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $2.15M | Sell |
277,474
-58,023
| -17% | -$453K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $2.48M | Buy |
335,497
+214,847
| +178% | +$1.29M | ﹤0.01% | 2758 |
|
|
2022
Q3 | $466K | Buy |
120,650
+54,902
| +84% | +$208K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $204K | Sell |
65,748
-2,035
| -3% | -$8.8K | ﹤0.01% | 4545 |
|
|
2022
Q1 | $324K | Buy |
+67,783
| New | +$278K | ﹤0.01% | 4611 |
|
|
2020
Q2 | – | Sell |
-204,607
| Closed | -$335K | – | 4103 |
|
|
2020
Q1 | $335K | Buy |
204,607
+16,876
| +9% | +$111K | ﹤0.01% | 3414 |
|
|
2019
Q4 | $1.81M | Sell |
187,731
-77,894
| -29% | -$674K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $2.14M | Buy |
265,625
+58,350
| +28% | +$471K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $1.79M | Buy |
207,275
+44,939
| +28% | +$350K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $1.28M | Buy |
162,336
+16,800
| +12% | +$120K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $787K | Buy |
145,536
+27,016
| +23% | +$220K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $1.17M | Sell |
118,520
-79,873
| -40% | -$728K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $1.65M | Sell |
198,393
-57,707
| -23% | -$424K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $1.48M | Sell |
256,100
-79,787
| -24% | -$559K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $2.53M | Buy |
335,887
+144,740
| +76% | +$1.02M | ﹤0.01% | 1966 |
|
|
2017
Q3 | $1.41M | Sell |
191,147
-23,190
| -11% | -$147K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $1.21M | Buy |
214,337
+63,613
| +42% | +$385K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $1.17M | Sell |
150,724
-25,647
| -15% | -$206K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $1.56M | Buy |
+176,371
| New | +$1.7M | ﹤0.01% | 2179 |
|
|
2016
Q3 | – | Sell |
-110,300
| Closed | -$746K | – | 3439 |
|
|
2016
Q2 | $746K | Sell |
110,300
-230,462
| -68% | -$1.67M | ﹤0.01% | 2585 |
|
|
2016
Q1 | $1.91M | Buy |
340,762
+203,301
| +148% | +$858K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $724K | Sell |
137,461
-33,945
| -20% | -$197K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $821K | Sell |
171,406
-620,038
| -78% | -$4.94M | ﹤0.01% | 2733 |
|
|
2015
Q2 | $10M | Buy |
791,444
+643,763
| +436% | +$10.2M | 0.02% | 1016 |
|
|
2015
Q1 | $2.21M | Buy |
+147,681
| New | +$2.49M | ﹤0.01% | 1931 |
|
|
2014
Q4 | – | Sell |
-10,006
| Closed | -$221K | – | 4126 |
|
|
2014
Q3 | $221K | Sell |
10,006
-141,458
| -93% | -$3.61M | ﹤0.01% | 3849 |
|
|
2014
Q2 | $3.98M | Sell |
151,464
-20,670
| -12% | -$492K | 0.01% | 1778 |
|
|
2014
Q1 | $3.96M | Sell |
172,134
-55,068
| -24% | -$1.23M | 0.01% | 1763 |
|
|
2013
Q4 | $5.27M | Buy |
227,202
+194,662
| +598% | +$4.54M | 0.01% | 1631 |
|
|
2013
Q3 | $826K | Sell |
32,540
-48,499
| -60% | -$1.25M | ﹤0.01% | 3207 |
|
|
2013
Q2 | $1.87M | Buy |
+81,039
| New | +$1.89M | 0.01% | 2184 |
|
Other funds holding HLX
VPM
VCM
