GeoSphere 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 |
-415,334
| Closed | -$4.96M | – | 38 |
|
|
2024
Q2 | $4.96M | Sell |
415,334
-32,291
| -7% | -$386K | 2.45% | 12 |
|
|
2024
Q1 | $4.85M | Buy |
447,625
+132,000
| +42% | +$1.43M | 3.45% | 10 |
|
|
2023
Q4 | $3.24M | Sell |
315,625
-150,000
| -32% | -$1.54M | 2.72% | 12 |
|
|
2023
Q3 | $5.2M | Sell |
465,625
-100,000
| -18% | -$1.12M | 3.23% | 9 |
|
|
2023
Q2 | $4.17M | Buy |
565,625
+65,625
| +13% | +$484K | 3.52% | 8 |
|
|
2023
Q1 | $3.87M | Buy |
+500,000
| New | +$3.87M | 3.66% | 10 |
|
|
2019
Q3 | $759K | Buy |
+94,200
| New | +$759K | 6.39% | 5 |
|
|
2019
Q2 | – | Sell |
-160,000
| Closed | -$1.27M | – | 23 |
|
|
2019
Q1 | $1.27M | Buy |
+160,000
| New | +$1.27M | 2.89% | 3 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$1.17M | – | 15 |
|
|
2017
Q1 | $1.17M | Buy |
150,000
+50,000
| +50% | +$389K | 1.03% | 22 |
|
|
2016
Q4 | $882K | Buy |
+100,000
| New | +$882K | 1.01% | 26 |
|
|
2014
Q1 | – | Sell |
-52,500
| Closed | -$1.22M | – | 50 |
|
|
2013
Q4 | $1.22M | Hold |
52,500
| – | – | 1.75% | 21 |
|
|
2013
Q3 | $1.33M | Buy |
+52,500
| New | +$1.33M | 1.88% | 23 |
|