Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,530
| Closed | -$65K | – | 934 |
|
|
2017
Q2 | $65K | Buy |
+11,530
| New | +$65K | ﹤0.01% | 791 |
|
|
2017
Q1 | – | Sell |
-152,273
| Closed | -$1.34M | – | 1178 |
|
|
2016
Q4 | $1.34M | Buy |
152,273
+135,070
| +785% | +$1.19M | 0.02% | 414 |
|
|
2016
Q3 | $140K | Sell |
17,203
-29,780
| -63% | -$242K | ﹤0.01% | 963 |
|
|
2016
Q2 | $318K | Sell |
46,983
-216,828
| -82% | -$1.47M | 0.01% | 791 |
|
|
2016
Q1 | $1.48M | Buy |
+263,811
| New | +$1.48M | 0.02% | 372 |
|
|
2015
Q4 | – | Sell |
-51,304
| Closed | -$246K | – | 940 |
|
|
2015
Q3 | $246K | Sell |
51,304
-182,610
| -78% | -$876K | ﹤0.01% | 765 |
|
|
2015
Q2 | $2.95M | Buy |
233,914
+214,200
| +1,087% | +$2.71M | 0.04% | 344 |
|
|
2015
Q1 | $295K | Buy |
+19,714
| New | +$295K | ﹤0.01% | 671 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 916 |
|