Occudo Quantitative Strategies’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-210,020
| Closed | -$1.55M | – | 1021 |
|
|
2022
Q4 | $1.55M | Buy |
210,020
+32,192
| +18% | +$238K | 0.18% | 172 |
|
|
2022
Q3 | $686K | Buy |
177,828
+145,020
| +442% | +$559K | 0.05% | 559 |
|
|
2022
Q2 | $102K | Sell |
32,808
-88,472
| -73% | -$275K | 0.01% | 1014 |
|
|
2022
Q1 | $580K | Sell |
121,280
-11,969
| -9% | -$57.2K | 0.05% | 584 |
|
|
2021
Q4 | $416K | Buy |
133,249
+37,695
| +39% | +$118K | 0.04% | 669 |
|
|
2021
Q3 | $371K | Buy |
95,554
+43,349
| +83% | +$168K | 0.04% | 653 |
|
|
2021
Q2 | $298K | Buy |
+52,205
| New | +$298K | 0.05% | 596 |
|