Jacobs Levy Equity Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $648K | Sell |
65,480
-32,698
| -33% | -$278K | ﹤0.01% | 781 |
|
|
2025
Q4 | $616K | Buy |
+98,178
| New | +$652K | ﹤0.01% | 768 |
|
|
2025
Q1 | – | Sell |
-1,032,819
| Closed | -$9.63M | – | 1132 |
|
|
2024
Q4 | $9.63M | Buy |
1,032,819
+91,425
| +10% | +$920K | 0.03% | 311 |
|
|
2024
Q3 | $10.4M | Buy |
941,394
+496,278
| +111% | +$5.46M | 0.04% | 318 |
|
|
2024
Q2 | $5.31M | Buy |
445,116
+275,403
| +162% | +$3.07M | 0.02% | 443 |
|
|
2024
Q1 | $1.84M | Sell |
169,713
-2,388
| -1% | -$23.2K | 0.01% | 611 |
|
|
2023
Q4 | $1.77M | Sell |
172,101
-121,407
| -41% | -$1.21M | 0.01% | 617 |
|
|
2023
Q3 | $3.28M | Buy |
+293,508
| New | +$2.83M | 0.02% | 465 |
|
|
2022
Q4 | – | Sell |
-245,135
| Closed | -$946K | – | 977 |
|
|
2022
Q3 | $946K | Buy |
+245,135
| New | +$929K | 0.01% | 721 |
|
|
2022
Q2 | – | Sell |
-254,655
| Closed | -$1.22M | – | 1037 |
|
|
2022
Q1 | $1.22M | Buy |
+254,655
| New | +$1.04M | 0.01% | 725 |
|
|
2021
Q1 | – | Sell |
-76,166
| Closed | -$320K | – | 1062 |
|
|
2020
Q4 | $320K | Buy |
+76,166
| New | +$254K | ﹤0.01% | 913 |
|
|
2020
Q2 | – | Sell |
-128,574
| Closed | -$211K | – | 1088 |
|
|
2020
Q1 | $211K | Buy |
+128,574
| New | +$847K | ﹤0.01% | 877 |
|
|
2017
Q1 | – | Sell |
-139,691
| Closed | -$1.23M | – | 950 |
|
|
2016
Q4 | $1.23M | Buy |
139,691
+10,740
| +8% | +$104K | 0.02% | 513 |
|
|
2016
Q3 | $1.05M | Sell |
128,951
-502,516
| -80% | -$3.8M | 0.02% | 572 |
|
|
2016
Q2 | $4.27M | Sell |
631,467
-136,349
| -18% | -$987K | 0.09% | 266 |
|
|
2016
Q1 | $4.3M | Buy |
+767,816
| New | +$3.24M | 0.09% | 248 |
|
|
2014
Q2 | – | Sell |
-81,511
| Closed | -$1.87M | – | 867 |
|
|
2014
Q1 | $1.87M | Buy |
+81,511
| New | +$1.82M | 0.03% | 414 |
|
Other funds holding HLX
VPM
VCM
