Gotham Asset 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 | – | Sell |
-41,779
| Closed | -$347K | – | 1698 |
|
|
2025
Q1 | $347K | Buy |
+41,779
| New | +$347K | ﹤0.01% | 1327 |
|
|
2024
Q4 | – | Sell |
-75,562
| Closed | -$839K | – | 1460 |
|
|
2024
Q3 | $839K | Sell |
75,562
-117,782
| -61% | -$1.31M | 0.01% | 952 |
|
|
2024
Q2 | $2.31M | Buy |
193,344
+56,433
| +41% | +$674K | 0.03% | 644 |
|
|
2024
Q1 | $1.48M | Buy |
136,911
+71,560
| +110% | +$776K | 0.02% | 734 |
|
|
2023
Q4 | $672K | Buy |
65,351
+12,775
| +24% | +$131K | 0.01% | 906 |
|
|
2023
Q3 | $587K | Buy |
+52,576
| New | +$587K | 0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-22,110
| Closed | -$86K | – | 1181 |
|
|
2021
Q3 | $86K | Sell |
22,110
-6,580
| -23% | -$25.6K | ﹤0.01% | 998 |
|
|
2021
Q2 | $164K | Sell |
28,690
-7,557
| -21% | -$43.2K | 0.01% | 958 |
|
|
2021
Q1 | $183K | Sell |
36,247
-358
| -1% | -$1.81K | 0.01% | 959 |
|
|
2020
Q4 | $154K | Buy |
36,605
+3,717
| +11% | +$15.6K | 0.01% | 951 |
|
|
2020
Q3 | $79K | Sell |
32,888
-30,332
| -48% | -$72.9K | ﹤0.01% | 989 |
|
|
2020
Q2 | $219K | Buy |
+63,220
| New | +$219K | 0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-52,726
| Closed | -$508K | – | 1128 |
|
|
2019
Q4 | $508K | Sell |
52,726
-3,402
| -6% | -$32.8K | 0.01% | 807 |
|
|
2019
Q3 | $452K | Buy |
56,128
+4,635
| +9% | +$37.3K | 0.01% | 794 |
|
|
2019
Q2 | $444K | Sell |
51,493
-307,691
| -86% | -$2.65M | 0.01% | 834 |
|
|
2019
Q1 | $2.84M | Buy |
359,184
+3,861
| +1% | +$30.5K | 0.04% | 441 |
|
|
2018
Q4 | $1.92M | Buy |
+355,323
| New | +$1.92M | 0.03% | 503 |
|