GSA Capital Partners’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 | $1.54M | Buy |
246,636
+106,618
| +76% | +$665K | 0.11% | 222 |
|
|
2025
Q1 | $1.16M | Buy |
+140,018
| New | +$1.16M | 0.11% | 270 |
|
|
2023
Q4 | – | Sell |
-95,271
| Closed | -$1.06M | – | 1676 |
|
|
2023
Q3 | $1.06M | Buy |
+95,271
| New | +$1.06M | 0.09% | 362 |
|
|
2023
Q2 | – | Sell |
-55,214
| Closed | -$427K | – | 1681 |
|
|
2023
Q1 | $427K | Sell |
55,214
-5,429
| -9% | -$42K | 0.04% | 815 |
|
|
2022
Q4 | $448K | Sell |
60,643
-231,214
| -79% | -$1.71M | 0.06% | 679 |
|
|
2022
Q3 | $1.13M | Buy |
291,857
+240,783
| +471% | +$930K | 0.15% | 117 |
|
|
2022
Q2 | $158K | Buy |
51,074
+38,045
| +292% | +$118K | 0.02% | 1129 |
|
|
2022
Q1 | $62K | Sell |
13,029
-385,227
| -97% | -$1.83M | 0.01% | 1330 |
|
|
2021
Q4 | $1.24M | Buy |
398,256
+118,121
| +42% | +$369K | 0.16% | 129 |
|
|
2021
Q3 | $1.09M | Buy |
+280,135
| New | +$1.09M | 0.11% | 270 |
|
|
2021
Q2 | – | Sell |
-15,697
| Closed | -$79K | – | 1433 |
|
|
2021
Q1 | $79K | Sell |
15,697
-22,409
| -59% | -$113K | 0.01% | 1013 |
|
|
2020
Q4 | $160K | Sell |
38,106
-162,893
| -81% | -$684K | 0.03% | 1039 |
|
|
2020
Q3 | $484K | Buy |
+200,999
| New | +$484K | 0.08% | 409 |
|
|
2020
Q2 | – | Sell |
-134,817
| Closed | -$221K | – | 824 |
|
|
2020
Q1 | $221K | Buy |
134,817
+82,696
| +159% | +$136K | 0.06% | 690 |
|
|
2019
Q4 | $502K | Buy |
+52,121
| New | +$502K | 0.06% | 644 |
|
|
2019
Q1 | – | Sell |
-30,330
| Closed | -$164K | – | 1537 |
|
|
2018
Q4 | $164K | Buy |
30,330
+2,726
| +10% | +$14.7K | 0.02% | 1146 |
|
|
2018
Q3 | $273K | Buy |
+27,604
| New | +$273K | 0.02% | 1367 |
|
|
2018
Q2 | – | Sell |
-38,951
| Closed | -$226K | – | 1785 |
|
|
2018
Q1 | $226K | Buy |
+38,951
| New | +$226K | 0.01% | 1427 |
|
|
2017
Q4 | – | Sell |
-150,026
| Closed | -$1.11M | – | 1659 |
|
|
2017
Q3 | $1.11M | Buy |
150,026
+123,202
| +459% | +$911K | 0.08% | 454 |
|
|
2017
Q2 | $151K | Buy |
+26,824
| New | +$151K | 0.01% | 1549 |
|
|
2017
Q1 | – | Sell |
-168,887
| Closed | -$1.49M | – | 1845 |
|
|
2016
Q4 | $1.49M | Buy |
+168,887
| New | +$1.49M | 0.09% | 337 |
|
|
2015
Q3 | – | Sell |
-121,971
| Closed | -$1.54M | – | 1858 |
|
|
2015
Q2 | $1.54M | Buy |
+121,971
| New | +$1.54M | 0.06% | 562 |
|
|
2014
Q4 | – | Sell |
-47,106
| Closed | -$1.04M | – | 1783 |
|
|
2014
Q3 | $1.04M | Sell |
47,106
-28,236
| -37% | -$623K | 0.05% | 455 |
|
|
2014
Q2 | $1.98M | Sell |
75,342
-3,282
| -4% | -$86.3K | 0.09% | 265 |
|
|
2014
Q1 | $1.81M | Buy |
78,624
+55,523
| +240% | +$1.28M | 0.13% | 151 |
|
|
2013
Q4 | $535K | Sell |
23,101
-22,143
| -49% | -$513K | 0.04% | 789 |
|
|
2013
Q3 | $1.15M | Buy |
45,244
+26,474
| +141% | +$672K | 0.09% | 279 |
|
|
2013
Q2 | $432K | Buy |
+18,770
| New | +$432K | 0.05% | 642 |
|