Oxford Asset Management’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-31,045	Closed	-$204K	–	600
2025 Q3	$204K	Sell	31,045 -14,307	-32%	-$90K	0.07%	379
2025 Q2	$283K	Buy	45,352 +3,016	+7%	+$20K	0.09%	337
2025 Q1	$352K	Buy	42,336 +27,185	+179%	+$229K	0.16%	216
2024 Q4	$141K	Buy	+15,151	New	+$152K	0.06%	374
2019 Q3	–	Sell	-10,935	Closed	-$94K	–	1818
2019 Q2	$94K	Sell	10,935 -102,473	-90%	-$797K	﹤0.01%	1616
2019 Q1	$897K	Buy	113,408 +91,366	+415%	+$655K	0.02%	975
2018 Q4	$119K	Buy	+22,042	New	+$180K	﹤0.01%	1629
2017 Q4	–	Sell	-480,697	Closed	-$3.56M	–	1721
2017 Q3	$3.56M	Sell	480,697 -957,437	-67%	-$6.06M	0.07%	337
2017 Q2	$8.11M	Buy	1,438,134 +1,163,294	+423%	+$7.03M	0.16%	117
2017 Q1	$2.14M	Sell	274,840 -192,316	-41%	-$1.55M	0.05%	445
2016 Q4	$4.12M	Buy	+467,156	New	+$4.51M	0.15%	135
2015 Q4	–	Sell	-154,820	Closed	-$742K	–	904
2015 Q3	$742K	Sell	154,820 -287,392	-65%	-$2.29M	0.02%	453
2015 Q2	$5.58M	Buy	442,212 +244,710	+124%	+$3.86M	0.15%	156
2015 Q1	$2.96M	Sell	197,502 -287,361	-59%	-$4.85M	0.08%	288
2014 Q4	$10.6M	Sell	484,863 -15,850	-3%	-$377K	0.23%	73
2014 Q3	$11.1M	Buy	500,713 +68,680	+16%	+$1.75M	0.25%	74
2014 Q2	$11.3M	Buy	432,033 +144,983	+51%	+$3.45M	0.37%	53
2014 Q1	$6.6M	Buy	+287,050	New	+$6.39M	0.19%	168