Jane Street’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 | – | Sell |
-599,326
| Closed | -$5.1M | – | 12265 |
|
|
2025
Q4 | $3.76M | Buy |
599,326
+316,456
| +112% | +$2.1M | ﹤0.01% | 3677 |
|
|
2025
Q3 | $1.86M | Sell |
282,870
-255,807
| -47% | -$1.61M | ﹤0.01% | 5077 |
|
|
2025
Q2 | $3.36M | Buy |
538,677
+160,482
| +42% | +$1.06M | 0.01% | 3579 |
|
|
2025
Q1 | $3.14M | Buy |
378,195
+358,663
| +1,836% | +$3.02M | 0.01% | 3649 |
|
|
2024
Q4 | $182K | Sell |
19,532
-286,235
| -94% | -$2.88M | ﹤0.01% | 8471 |
|
|
2024
Q3 | $3.39M | Buy |
305,767
+209,311
| +217% | +$2.3M | 0.01% | 3506 |
|
|
2024
Q2 | $1.15M | Sell |
96,456
-9,680
| -9% | -$108K | ﹤0.01% | 5507 |
|
|
2024
Q1 | $1.15M | Sell |
106,136
-6,043
| -5% | -$58.8K | ﹤0.01% | 5142 |
|
|
2023
Q4 | $1.15M | Buy |
112,179
+20,977
| +23% | +$208K | ﹤0.01% | 5308 |
|
|
2023
Q3 | $1.02M | Buy |
91,202
+12,684
| +16% | +$122K | ﹤0.01% | 5159 |
|
|
2023
Q2 | $579K | Buy |
78,518
+58,715
| +296% | +$417K | ﹤0.01% | 6092 |
|
|
2023
Q1 | $153K | Sell |
19,803
-195,291
| -91% | -$1.53M | ﹤0.01% | 7999 |
|
|
2022
Q4 | $1.59M | Buy |
215,094
+48,994
| +29% | +$294K | ﹤0.01% | 4225 |
|
|
2022
Q3 | $641K | Buy |
166,100
+102,988
| +163% | +$390K | ﹤0.01% | 6225 |
|
|
2022
Q2 | $196K | Sell |
63,112
-22,887
| -27% | -$99K | ﹤0.01% | 8205 |
|
|
2022
Q1 | $411K | Sell |
85,999
-4,192
| -5% | -$17.2K | ﹤0.01% | 7840 |
|
|
2021
Q4 | $282K | Buy |
90,191
+45,316
| +101% | +$167K | ﹤0.01% | 8287 |
|
|
2021
Q3 | $175K | Sell |
44,875
-162,732
| -78% | -$671K | ﹤0.01% | 8949 |
|
|
2021
Q2 | $1.19M | Buy |
207,607
+159,491
| +331% | +$838K | ﹤0.01% | 5466 |
|
|
2021
Q1 | $243K | Buy |
48,116
+32,764
| +213% | +$163K | ﹤0.01% | 7996 |
|
|
2020
Q4 | $65K | Sell |
15,352
-57,979
| -79% | -$194K | ﹤0.01% | 7289 |
|
|
2020
Q3 | $177K | Buy |
+73,331
| New | +$267K | ﹤0.01% | 6503 |
|
|
2020
Q2 | – | Sell |
-23,664
| Closed | -$64K | – | 7298 |
|
|
2020
Q1 | $39K | Buy |
+23,664
| New | +$156K | ﹤0.01% | 5117 |
|
|
2018
Q3 | – | Sell |
-53,838
| Closed | -$448K | – | 5379 |
|
|
2018
Q2 | $448K | Buy |
+53,838
| New | +$395K | ﹤0.01% | 3701 |
|
|
2017
Q4 | – | Sell |
-15,919
| Closed | -$118K | – | 4852 |
|
|
2017
Q3 | $118K | Buy |
+15,919
| New | +$101K | ﹤0.01% | 4242 |
|
|
2016
Q4 | – | Sell |
-10,986
| Closed | -$89K | – | 4274 |
|
|
2016
Q3 | $89K | Buy |
+10,986
| New | +$83.2K | ﹤0.01% | 3862 |
|
|
2015
Q3 | – | Sell |
-15,468
| Closed | -$195K | – | 3857 |
|
|
2015
Q2 | $195K | Buy |
+15,468
| New | +$244K | ﹤0.01% | 3284 |
|
|
2013
Q4 | – | Sell |
-31,642
| Closed | -$803K | – | 2590 |
|
|
2013
Q3 | $803K | Buy |
31,642
+515
| +2% | +$13.2K | 0.02% | 1319 |
|
|
2013
Q2 | $717K | Buy |
+31,127
| New | +$727K | 0.02% | 1157 |
|
Other funds holding HLX
VPM
VCM
