ExodusPoint Capital Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-523,630
| Closed | -$6.25M | – | 1671 |
|
|
2024
Q2 | $6.25M | Buy |
523,630
+186,899
| +56% | +$2.23M | 0.04% | 307 |
|
|
2024
Q1 | $3.65M | Sell |
336,731
-400,545
| -54% | -$4.34M | 0.03% | 402 |
|
|
2023
Q4 | $7.58M | Sell |
737,276
-1,752,752
| -70% | -$18M | 0.05% | 222 |
|
|
2023
Q3 | $27.8M | Buy |
2,490,028
+2,444,356
| +5,352% | +$27.3M | 0.27% | 53 |
|
|
2023
Q2 | $337K | Buy |
+45,672
| New | +$337K | ﹤0.01% | 1403 |
|
|
2022
Q4 | – | Sell |
-50,169
| Closed | -$194K | – | 1772 |
|
|
2022
Q3 | $194K | Buy |
50,169
+3,238
| +7% | +$12.5K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $145K | Buy |
+46,931
| New | +$145K | ﹤0.01% | 1652 |
|
|
2022
Q1 | – | Sell |
-59,972
| Closed | -$187K | – | 2314 |
|
|
2021
Q4 | $187K | Buy |
+59,972
| New | +$187K | ﹤0.01% | 1802 |
|
|
2021
Q2 | – | Sell |
-72,800
| Closed | -$368K | – | 2462 |
|
|
2021
Q1 | $368K | Buy |
72,800
+50,988
| +234% | +$258K | 0.01% | 1492 |
|
|
2020
Q4 | $92K | Sell |
21,812
-15
| -0.1% | -$63 | ﹤0.01% | 1764 |
|
|
2020
Q3 | $53K | Sell |
21,827
-14,481
| -40% | -$35.2K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $126K | Buy |
+36,308
| New | +$126K | ﹤0.01% | 1584 |
|
|
2019
Q3 | – | Sell |
-41,200
| Closed | -$356K | – | 1426 |
|
|
2019
Q2 | $356K | Buy |
+41,200
| New | +$356K | 0.01% | 582 |
|