Laurion Capital Management’s Helix Energy Solutions HLX Stock Holding History

Laurion Capital Management’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,500	Closed	-$207K	–	893
2019 Q4	$207K	Buy	+21,500	New	+$186K	﹤0.01%	821
2019 Q1	–	Sell	-58,801	Closed	-$318K	–	1030
2018 Q4	$318K	Buy	+58,801	New	+$479K	0.01%	802
2018 Q3	–	Sell	-22,700	Closed	-$189K	–	1340
2018 Q2	$189K	Buy	+22,700	New	+$167K	﹤0.01%	1212
2017 Q2	–	Sell	-19,200	Closed	-$149K	–	1721
2017 Q1	$149K	Buy	+19,200	New	+$154K	﹤0.01%	1222
2016 Q1	–	Sell	-40,600	Closed	-$214K	–	902
2015 Q4	$214K	Sell	40,600 -6,500	-14%	-$37.7K	﹤0.01%	810
2015 Q3	$226K	Buy	+47,100	New	+$375K	﹤0.01%	662

Other funds holding HLX

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's HLX Position: Q1 2020 in Review

Laurion Capital Management sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 21,500 shares — an estimated $207K sold.

Laurion Capital Management first reported a position in HLX in Q3 2015 and held it in 6 quarters. The position peaked at $318K in Q4 2018. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

Laurion Capital Management reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 21,500 Helix Energy Solutions shares in Q1 2020, an estimated $207K.
Laurion Capital Management first reported a position in Helix Energy Solutions in Q3 2015 and held it in 6 quarters.
Laurion Capital Management's Helix Energy Solutions position peaked at $318K in Q4 2018.
187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.