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Dynamic Technology Lab’s Helix Energy Solutions HLX Stock Holding History

Dynamic Technology Lab’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,638
Closed -$99K – 1162
2024
Q4 		$99K Buy
+10,638
New +$107K 0.02% 822
2023
Q4 		– Sell
-24,113
Closed -$269K – 1184
2023
Q3 		$269K Buy
24,113
+11,633
+93% +$112K 0.03% 701
2023
Q2 		$92K Buy
+12,480
New +$88.7K 0.01% 908
2022
Q3 		– Sell
-18,762
Closed -$58K – 1292
2022
Q2 		$58K Buy
+18,762
New +$81.2K 0.01% 1019
2022
Q1 		– Sell
-28,799
Closed -$90K – 1263
2021
Q4 		$90K Sell
28,799
-54,772
-66% -$202K 0.01% 1037
2021
Q3 		$324K Buy
+83,571
New +$344K 0.04% 716
2020
Q4 		– Sell
-66,950
Closed -$161K – 1134
2020
Q3 		$161K Buy
+66,950
New +$244K 0.03% 835
2020
Q2 		– Sell
-37,996
Closed -$62K – 1122
2020
Q1 		$62K Buy
37,996
+7,659
+25% +$50.5K 0.01% 930
2019
Q4 		$292K Buy
+30,337
New +$263K 0.05% 683
2018
Q4 		– Sell
-42,002
Closed -$415K – 1103
2018
Q3 		$415K Buy
+42,002
New +$383K 0.06% 618
2017
Q1 		– Sell
-86,265
Closed -$761K – 1081
2016
Q4 		$761K Buy
+86,265
New +$832K 0.2% 103
2016
Q3 		– Sell
-71,765
Closed -$485K – 994
2016
Q2 		$485K Sell
71,765
-11,230
-14% -$81.3K 0.13% 274
2016
Q1 		$465K Buy
+82,995
New +$350K 0.13% 299
2015
Q3 		– Sell
-17,875
Closed -$226K – 899
2015
Q2 		$226K Buy
+17,875
New +$282K 0.08% 569
2014
Q4 		– Sell
-28,599
Closed -$631K – 735
2014
Q3 		$631K Buy
+28,599
New +$730K 0.31% 45
2014
Q2 		– Sell
-24,232
Closed -$557K – 728
2014
Q1 		$557K Buy
24,232
+12,422
+105% +$277K 0.33% 38
2013
Q4 		$274K Buy
+11,810
New +$275K 0.19% 230

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dynamic Technology Lab's HLX Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Helix Energy Solutions (HLX) in Q1 2025, closing a stake of 10,638 shares — an estimated $99K sold.

Dynamic Technology Lab first reported a position in HLX in Q4 2013 and held it in 17 quarters. The position peaked at $761K in Q4 2016. 256 funds tracked by Wall St. Rank hold HLX as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Helix Energy Solutions position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,638 Helix Energy Solutions shares in Q1 2025, an estimated $99K.
  • Dynamic Technology Lab first reported a position in Helix Energy Solutions in Q4 2013 and held it in 17 quarters.
  • Dynamic Technology Lab's Helix Energy Solutions position peaked at $761K in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.