Gate City 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.3M | Buy |
3,581,525
+281,771
| +9% | +$1.76M | 13.32% | 3 |
|
2025
Q1 | $27.4M | Buy |
3,299,754
+1,407,179
| +74% | +$11.7M | 15.81% | 1 |
|
2024
Q4 | $17.6M | Buy |
+1,892,575
| New | +$17.6M | 10.64% | 4 |
|
2024
Q2 | – | Sell |
-1,109,816
| Closed | -$12M | – | 15 |
|
2024
Q1 | $12M | Buy |
1,109,816
+285,504
| +35% | +$3.09M | 8.99% | 4 |
|
2023
Q4 | $8.47M | Buy |
+824,312
| New | +$8.47M | 8.07% | 7 |
|