Fox Run Management’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	$374K	Sell	38,333 -47,448	-55%	-$404K	0.07%	559
2025 Q4	$538K	Buy	+85,781	New	+$570K	0.08%	471
2025 Q1	–	Sell	-12,109	Closed	-$113K	–	1041
2024 Q4	$113K	Sell	12,109 -34,422	-74%	-$346K	0.02%	799
2024 Q3	$516K	Buy	+46,531	New	+$512K	0.11%	342
2023 Q4	–	Sell	-49,727	Closed	-$555K	–	842
2023 Q3	$555K	Buy	+49,727	New	+$479K	0.16%	229
2019 Q3	–	Sell	-12,251	Closed	-$106K	–	451
2019 Q2	$106K	Buy	+12,251	New	+$95.3K	0.07%	402
2017 Q2	–	Sell	-20,100	Closed	-$156K	–	708
2017 Q1	$156K	Buy	20,100 +3,700	+23%	+$29.8K	0.06%	511
2016 Q4	$145K	Buy	+16,400	New	+$158K	0.08%	453