Jane Street’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 | $3.36M | Buy |
538,677
+160,482
| +42% | +$1M | ﹤0.01% | 1661 |
|
|
2025
Q1 | $3.14M | Buy |
378,195
+358,663
| +1,836% | +$2.98M | ﹤0.01% | 1814 |
|
|
2024
Q4 | $182K | Sell |
19,532
-286,235
| -94% | -$2.67M | ﹤0.01% | 5139 |
|
|
2024
Q3 | $3.39M | Buy |
305,767
+209,311
| +217% | +$2.32M | ﹤0.01% | 1754 |
|
|
2024
Q2 | $1.15M | Sell |
96,456
-9,680
| -9% | -$116K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $1.15M | Sell |
106,136
-6,043
| -5% | -$65.5K | ﹤0.01% | 3019 |
|
|
2023
Q4 | $1.15M | Buy |
112,179
+20,977
| +23% | +$216K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $1.02M | Buy |
91,202
+12,684
| +16% | +$142K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $579K | Buy |
78,518
+58,715
| +296% | +$433K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $153K | Sell |
19,803
-195,291
| -91% | -$1.51M | ﹤0.01% | 4790 |
|
|
2022
Q4 | $1.59M | Buy |
215,094
+48,994
| +29% | +$362K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $641K | Buy |
166,100
+102,988
| +163% | +$397K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $196K | Sell |
63,112
-22,887
| -27% | -$71.1K | ﹤0.01% | 4456 |
|
|
2022
Q1 | $411K | Sell |
85,999
-4,192
| -5% | -$20K | ﹤0.01% | 3968 |
|
|
2021
Q4 | $282K | Buy |
90,191
+45,316
| +101% | +$142K | ﹤0.01% | 4085 |
|
|
2021
Q3 | $175K | Sell |
44,875
-162,732
| -78% | -$635K | ﹤0.01% | 4465 |
|
|
2021
Q2 | $1.19M | Buy |
207,607
+159,491
| +331% | +$910K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $243K | Buy |
48,116
+32,764
| +213% | +$165K | ﹤0.01% | 4109 |
|
|
2020
Q4 | $65K | Sell |
15,352
-57,979
| -79% | -$245K | ﹤0.01% | 3714 |
|
|
2020
Q3 | $177K | Buy |
+73,331
| New | +$177K | ﹤0.01% | 3275 |
|
|
2020
Q2 | – | Sell |
-23,664
| Closed | -$39K | – | 4177 |
|
|
2020
Q1 | $39K | Buy |
+23,664
| New | +$39K | ﹤0.01% | 3263 |
|
|
2018
Q3 | – | Sell |
-53,838
| Closed | -$448K | – | 3658 |
|
|
2018
Q2 | $448K | Buy |
+53,838
| New | +$448K | ﹤0.01% | 2318 |
|
|
2017
Q4 | – | Sell |
-15,919
| Closed | -$118K | – | 3233 |
|
|
2017
Q3 | $118K | Buy |
+15,919
| New | +$118K | ﹤0.01% | 2713 |
|
|
2016
Q4 | – | Sell |
-10,986
| Closed | -$89K | – | 2764 |
|
|
2016
Q3 | $89K | Buy |
+10,986
| New | +$89K | ﹤0.01% | 2624 |
|
|
2015
Q3 | – | Sell |
-15,468
| Closed | -$195K | – | 2670 |
|
|
2015
Q2 | $195K | Buy |
+15,468
| New | +$195K | ﹤0.01% | 2225 |
|
|
2013
Q4 | – | Sell |
-31,642
| Closed | -$803K | – | 2296 |
|
|
2013
Q3 | $803K | Buy |
31,642
+515
| +2% | +$13.1K | 0.01% | 1117 |
|
|
2013
Q2 | $717K | Buy |
+31,127
| New | +$717K | 0.01% | 952 |
|