Millennium Management’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 | $2.53M | Sell |
405,138
-573,471
| -59% | -$3.58M | ﹤0.01% | 2532 |
|
|
2025
Q1 | $8.13M | Sell |
978,609
-718,518
| -42% | -$5.97M | ﹤0.01% | 1664 |
|
|
2024
Q4 | $15.8M | Buy |
1,697,127
+326,005
| +24% | +$3.04M | 0.01% | 1236 |
|
|
2024
Q3 | $15.2M | Sell |
1,371,122
-1,779,536
| -56% | -$19.8M | 0.01% | 1275 |
|
|
2024
Q2 | $37.6M | Sell |
3,150,658
-126,769
| -4% | -$1.51M | 0.02% | 699 |
|
|
2024
Q1 | $35.5M | Buy |
3,277,427
+115,192
| +4% | +$1.25M | 0.02% | 711 |
|
|
2023
Q4 | $32.5M | Sell |
3,162,235
-1,886,987
| -37% | -$19.4M | 0.01% | 752 |
|
|
2023
Q3 | $56.4M | Buy |
5,049,222
+1,921,968
| +61% | +$21.5M | 0.03% | 394 |
|
|
2023
Q2 | $23.1M | Sell |
3,127,254
-1,977,504
| -39% | -$14.6M | 0.01% | 908 |
|
|
2023
Q1 | $39.5M | Sell |
5,104,758
-822,375
| -14% | -$6.37M | 0.02% | 594 |
|
|
2022
Q4 | $43.7M | Buy |
5,927,133
+3,075,062
| +108% | +$22.7M | 0.02% | 536 |
|
|
2022
Q3 | $11M | Buy |
2,852,071
+2,802,084
| +5,606% | +$10.8M | 0.01% | 1460 |
|
|
2022
Q2 | $155K | Sell |
49,987
-10,479
| -17% | -$32.5K | ﹤0.01% | 4562 |
|
|
2022
Q1 | $289K | Sell |
60,466
-493,662
| -89% | -$2.36M | ﹤0.01% | 4456 |
|
|
2021
Q4 | $1.73M | Buy |
554,128
+509,932
| +1,154% | +$1.59M | ﹤0.01% | 3069 |
|
|
2021
Q3 | $171K | Sell |
44,196
-149,714
| -77% | -$579K | ﹤0.01% | 4777 |
|
|
2021
Q2 | $1.11M | Sell |
193,910
-892,114
| -82% | -$5.09M | ﹤0.01% | 3647 |
|
|
2021
Q1 | $5.48M | Sell |
1,086,024
-535,794
| -33% | -$2.71M | ﹤0.01% | 1980 |
|
|
2020
Q4 | $6.81M | Buy |
1,621,818
+67,809
| +4% | +$285K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $3.75K | Buy |
1,554,009
+107,422
| +7% | +$259 | ﹤0.01% | 1618 |
|
|
2020
Q2 | $5.02M | Buy |
1,446,587
+716,753
| +98% | +$2.49M | 0.01% | 1400 |
|
|
2020
Q1 | $1.2M | Buy |
729,834
+516,169
| +242% | +$847K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $2.06M | Sell |
213,665
-2,712,763
| -93% | -$26.1M | ﹤0.01% | 2111 |
|
|
2019
Q3 | $23.6M | Sell |
2,926,428
-3,319,177
| -53% | -$26.8M | 0.04% | 535 |
|
|
2019
Q2 | $53.9M | Buy |
6,245,605
+3,642,415
| +140% | +$31.4M | 0.08% | 261 |
|
|
2019
Q1 | $20.6M | Sell |
2,603,190
-844,867
| -25% | -$6.68M | 0.03% | 681 |
|
|
2018
Q4 | $18.7M | Sell |
3,448,057
-117,694
| -3% | -$637K | 0.03% | 670 |
|
|
2018
Q3 | $35.2M | Buy |
3,565,751
+1,204,439
| +51% | +$11.9M | 0.04% | 521 |
|
|
2018
Q2 | $19.7M | Sell |
2,361,312
-1,724,426
| -42% | -$14.4M | 0.03% | 799 |
|
|
2018
Q1 | $23.7M | Sell |
4,085,738
-683,029
| -14% | -$3.95M | 0.03% | 755 |
|
|
2017
Q4 | $36M | Sell |
4,768,767
-3,149,624
| -40% | -$23.7M | 0.05% | 541 |
|
|
2017
Q3 | $58.5M | Sell |
7,918,391
-1,553,431
| -16% | -$11.5M | 0.09% | 290 |
|
|
2017
Q2 | $53.4M | Buy |
9,471,822
+1,032,604
| +12% | +$5.82M | 0.1% | 266 |
|
|
2017
Q1 | $65.6M | Buy |
8,439,218
+8,387,463
| +16,206% | +$65.2M | 0.12% | 225 |
|
|
2016
Q4 | $456K | Sell |
51,755
-6,086,021
| -99% | -$53.6M | ﹤0.01% | 2511 |
|
|
2016
Q3 | $49.9M | Buy |
6,137,776
+816,716
| +15% | +$6.64M | 0.08% | 247 |
|
|
2016
Q2 | $36M | Buy |
5,321,060
+271,260
| +5% | +$1.83M | 0.08% | 294 |
|
|
2016
Q1 | $28.3M | Sell |
5,049,800
-1,694,755
| -25% | -$9.49M | 0.07% | 334 |
|
|
2015
Q4 | $35.5M | Buy |
6,744,555
+1,562,562
| +30% | +$8.22M | 0.07% | 350 |
|
|
2015
Q3 | $24.8M | Buy |
5,181,993
+3,710,922
| +252% | +$17.8M | 0.05% | 458 |
|
|
2015
Q2 | $18.6M | Sell |
1,471,071
-3,140,475
| -68% | -$39.7M | 0.04% | 648 |
|
|
2015
Q1 | $69M | Buy |
4,611,546
+2,013,346
| +77% | +$30.1M | 0.13% | 154 |
|
|
2014
Q4 | $56.4M | Buy |
2,598,200
+2,148,156
| +477% | +$46.6M | 0.12% | 187 |
|
|
2014
Q3 | $9.93M | Buy |
+450,044
| New | +$9.93M | 0.03% | 814 |
|
|
2014
Q2 | – | Sell |
-320,282
| Closed | -$7.36M | – | 2903 |
|
|
2014
Q1 | $7.36M | Buy |
320,282
+302,812
| +1,733% | +$6.96M | 0.02% | 858 |
|
|
2013
Q4 | $405K | Sell |
17,470
-79,788
| -82% | -$1.85M | ﹤0.01% | 2251 |
|
|
2013
Q3 | $2.47M | Sell |
97,258
-226,979
| -70% | -$5.76M | 0.01% | 1242 |
|
|
2013
Q2 | $7.47M | Buy |
+324,237
| New | +$7.47M | 0.02% | 674 |
|