FRM
Fox Run Management’s Helix Energy Solutions HLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,109
| Closed | -$113K | – | 1041 |
|
2024
Q4 | $113K | Sell |
12,109
-34,422
| -74% | -$321K | 0.02% | 799 |
|
2024
Q3 | $516K | Buy |
+46,531
| New | +$516K | 0.11% | 342 |
|
2023
Q4 | – | Sell |
-49,727
| Closed | -$555K | – | 842 |
|
2023
Q3 | $555K | Buy |
+49,727
| New | +$555K | 0.16% | 229 |
|
2019
Q3 | – | Sell |
-12,251
| Closed | -$106K | – | 451 |
|
2019
Q2 | $106K | Buy |
+12,251
| New | +$106K | 0.07% | 402 |
|
2017
Q2 | – | Sell |
-20,100
| Closed | -$156K | – | 708 |
|
2017
Q1 | $156K | Buy |
20,100
+3,700
| +23% | +$28.7K | 0.06% | 511 |
|
2016
Q4 | $145K | Buy |
+16,400
| New | +$145K | 0.08% | 453 |
|