HBK Investments’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,800
| Closed | -$340K | – | 974 |
|
|
2018
Q4 | $340K | Sell |
62,800
-9,394
| -13% | -$50.9K | ﹤0.01% | 893 |
|
|
2018
Q3 | $713K | Sell |
72,194
-155,367
| -68% | -$1.53M | 0.01% | 699 |
|
|
2018
Q2 | $1.9M | Buy |
227,561
+206,261
| +968% | +$1.72M | 0.01% | 446 |
|
|
2018
Q1 | $123K | Buy |
+21,300
| New | +$123K | ﹤0.01% | 882 |
|
|
2017
Q2 | – | Sell |
-185,367
| Closed | -$1.44M | – | 885 |
|
|
2017
Q1 | $1.44M | Sell |
185,367
-90,733
| -33% | -$705K | 0.01% | 322 |
|
|
2016
Q4 | $2.44M | Sell |
276,100
-50,200
| -15% | -$443K | 0.02% | 246 |
|
|
2016
Q3 | $2.65M | Sell |
326,300
-114,600
| -26% | -$932K | 0.02% | 261 |
|
|
2016
Q2 | $2.98M | Buy |
+440,900
| New | +$2.98M | 0.02% | 278 |
|
|
2015
Q4 | – | Sell |
-26,100
| Closed | -$125K | – | 950 |
|
|
2015
Q3 | $125K | Sell |
26,100
-409,400
| -94% | -$1.96M | ﹤0.01% | 889 |
|
|
2015
Q2 | $5.5M | Buy |
435,500
+126,082
| +41% | +$1.59M | 0.06% | 165 |
|
|
2015
Q1 | $4.63M | Sell |
309,418
-166,182
| -35% | -$2.49M | 0.04% | 193 |
|
|
2014
Q4 | $10.3M | Sell |
475,600
-594,561
| -56% | -$12.9M | 0.13% | 81 |
|
|
2014
Q3 | $23.6M | Sell |
1,070,161
-57,869
| -5% | -$1.28M | 0.37% | 25 |
|
|
2014
Q2 | $29.7M | Buy |
1,128,030
+120,330
| +12% | +$3.17M | 0.6% | 16 |
|
|
2014
Q1 | $23.2M | Buy |
1,007,700
+982,185
| +3,849% | +$22.6M | 0.43% | 21 |
|
|
2013
Q4 | $591K | Sell |
25,515
-4,185
| -14% | -$96.9K | 0.01% | 576 |
|
|
2013
Q3 | $753K | Sell |
29,700
-15,200
| -34% | -$385K | 0.01% | 495 |
|
|
2013
Q2 | $1.03M | Buy |
+44,900
| New | +$1.03M | 0.02% | 374 |
|