Oxford Asset 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 | $283K | Buy |
45,352
+3,016
| +7% | +$18.8K | 0.1% | 316 |
|
|
2025
Q1 | $352K | Buy |
42,336
+27,185
| +179% | +$226K | 0.17% | 205 |
|
|
2024
Q4 | $141K | Buy |
+15,151
| New | +$141K | 0.06% | 370 |
|
|
2019
Q3 | – | Sell |
-10,935
| Closed | -$94K | – | 1815 |
|
|
2019
Q2 | $94K | Sell |
10,935
-102,473
| -90% | -$881K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $897K | Buy |
113,408
+91,366
| +415% | +$723K | 0.02% | 970 |
|
|
2018
Q4 | $119K | Buy |
+22,042
| New | +$119K | ﹤0.01% | 1628 |
|
|
2017
Q4 | – | Sell |
-480,697
| Closed | -$3.56M | – | 1721 |
|
|
2017
Q3 | $3.56M | Sell |
480,697
-957,437
| -67% | -$7.09M | 0.07% | 337 |
|
|
2017
Q2 | $8.11M | Buy |
1,438,134
+1,163,294
| +423% | +$6.56M | 0.16% | 117 |
|
|
2017
Q1 | $2.14M | Sell |
274,840
-192,316
| -41% | -$1.49M | 0.05% | 443 |
|
|
2016
Q4 | $4.12M | Buy |
+467,156
| New | +$4.12M | 0.15% | 133 |
|
|
2015
Q4 | – | Sell |
-154,820
| Closed | -$742K | – | 904 |
|
|
2015
Q3 | $742K | Sell |
154,820
-287,392
| -65% | -$1.38M | 0.02% | 453 |
|
|
2015
Q2 | $5.59M | Buy |
442,212
+244,710
| +124% | +$3.09M | 0.15% | 156 |
|
|
2015
Q1 | $2.96M | Sell |
197,502
-287,361
| -59% | -$4.3M | 0.08% | 288 |
|
|
2014
Q4 | $10.6M | Sell |
484,863
-15,850
| -3% | -$346K | 0.23% | 73 |
|
|
2014
Q3 | $11.1M | Buy |
500,713
+68,680
| +16% | +$1.52M | 0.25% | 74 |
|
|
2014
Q2 | $11.3M | Buy |
432,033
+144,983
| +51% | +$3.79M | 0.37% | 53 |
|
|
2014
Q1 | $6.6M | Buy |
+287,050
| New | +$6.6M | 0.19% | 168 |
|