Marshall Wace’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 | – | Sell |
-211,733
| Closed | -$1.76M | – | 2723 |
|
|
2025
Q1 | $1.76M | Buy |
+211,733
| New | +$1.76M | ﹤0.01% | 1425 |
|
|
2024
Q2 | – | Sell |
-153,516
| Closed | -$1.66M | – | 2455 |
|
|
2024
Q1 | $1.66M | Buy |
153,516
+46,035
| +43% | +$499K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $1.1M | Sell |
107,481
-350,906
| -77% | -$3.61M | ﹤0.01% | 1188 |
|
|
2023
Q3 | $5.12M | Buy |
+458,387
| New | +$5.12M | 0.01% | 767 |
|
|
2023
Q2 | – | Sell |
-157,060
| Closed | -$1.22M | – | 2198 |
|
|
2023
Q1 | $1.22M | Buy |
+157,060
| New | +$1.22M | ﹤0.01% | 1350 |
|
|
2022
Q4 | – | Sell |
-54,400
| Closed | -$210K | – | 2533 |
|
|
2022
Q3 | $210K | Buy |
+54,400
| New | +$210K | ﹤0.01% | 2328 |
|
|
2021
Q3 | – | Sell |
-66,027
| Closed | -$377K | – | 2578 |
|
|
2021
Q2 | $377K | Buy |
+66,027
| New | +$377K | ﹤0.01% | 1763 |
|
|
2020
Q1 | – | Sell |
-297,389
| Closed | -$2.86M | – | 1787 |
|
|
2019
Q4 | $2.86M | Buy |
+297,389
| New | +$2.86M | 0.02% | 668 |
|
|
2019
Q2 | – | Sell |
-621,280
| Closed | -$4.92M | – | 1507 |
|
|
2019
Q1 | $4.92M | Buy |
621,280
+413,761
| +199% | +$3.27M | 0.05% | 477 |
|
|
2018
Q4 | $1.12M | Buy |
+207,519
| New | +$1.12M | 0.01% | 881 |
|
|
2017
Q1 | – | Sell |
-172,162
| Closed | -$1.52M | – | 497 |
|
|
2016
Q4 | $1.52M | Sell |
172,162
-23,647
| -12% | -$209K | 0.01% | 693 |
|
|
2016
Q3 | $1.59M | Buy |
195,809
+171,541
| +707% | +$1.39M | 0.01% | 645 |
|
|
2016
Q2 | $164K | Buy |
+24,268
| New | +$164K | ﹤0.01% | 939 |
|
|
2014
Q4 | – | Sell |
-5,232
| Closed | -$115K | – | 868 |
|
|
2014
Q3 | $115K | Sell |
5,232
-6,568
| -56% | -$144K | ﹤0.01% | 821 |
|
|
2014
Q2 | $310K | Buy |
+11,800
| New | +$310K | ﹤0.01% | 754 |
|