Ellington Management Group’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,200
| Closed | -$89K | – | 644 |
|
|
2019
Q1 | $89K | Sell |
11,200
-7,200
| -39% | -$57.2K | 0.02% | 516 |
|
|
2018
Q4 | $100K | Buy |
+18,400
| New | +$100K | 0.03% | 337 |
|
|
2017
Q3 | – | Sell |
-64,200
| Closed | -$362K | – | 709 |
|
|
2017
Q2 | $362K | Buy |
+64,200
| New | +$362K | 0.05% | 336 |
|
|
2016
Q2 | – | Sell |
-60,300
| Closed | -$338K | – | 353 |
|
|
2016
Q1 | $338K | Buy |
+60,300
| New | +$338K | 0.15% | 207 |
|
|
2015
Q1 | – | Sell |
-9,300
| Closed | -$202K | – | 739 |
|
|
2014
Q4 | $202K | Sell |
9,300
-3,400
| -27% | -$73.8K | 0.07% | 455 |
|
|
2014
Q3 | $280K | Buy |
+12,700
| New | +$280K | 0.19% | 170 |
|
|
2014
Q2 | – | Sell |
-39,500
| Closed | -$908K | – | 545 |
|
|
2014
Q1 | $908K | Buy |
39,500
+5,000
| +14% | +$115K | 0.27% | 73 |
|
|
2013
Q4 | $800K | Buy |
+34,500
| New | +$800K | 0.29% | 56 |
|