Graham 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 | – | Sell |
-245,199
| Closed | -$2.04M | – | 1378 |
|
|
2025
Q1 | $2.04M | Buy |
+245,199
| New | +$2.04M | 0.04% | 305 |
|
|
2024
Q1 | – | Sell |
-15,124
| Closed | -$155K | – | 1143 |
|
|
2023
Q4 | $155K | Sell |
15,124
-16,379
| -52% | -$168K | ﹤0.01% | 848 |
|
|
2023
Q3 | $352K | Buy |
+31,503
| New | +$352K | 0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-27,093
| Closed | -$129K | – | 1111 |
|
|
2022
Q1 | $129K | Sell |
27,093
-3,582
| -12% | -$17.1K | ﹤0.01% | 846 |
|
|
2021
Q4 | $95K | Buy |
+30,675
| New | +$95K | ﹤0.01% | 499 |
|