Paloma Partners’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,713
| Closed | -$130K | – | 478 |
|
|
2024
Q3 | $130K | Buy |
+11,713
| New | +$130K | ﹤0.01% | 757 |
|
|
2022
Q1 | – | Sell |
-92,093
| Closed | -$287K | – | 1495 |
|
|
2021
Q4 | $287K | Buy |
+92,093
| New | +$287K | ﹤0.01% | 1151 |
|
|
2021
Q1 | – | Sell |
-42,589
| Closed | -$179K | – | 1913 |
|
|
2020
Q4 | $179K | Sell |
42,589
-76,643
| -64% | -$322K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $287K | Sell |
119,232
-18,718
| -14% | -$45.1K | 0.01% | 1360 |
|
|
2020
Q2 | $479K | Buy |
+137,950
| New | +$479K | 0.01% | 1112 |
|
|
2020
Q1 | – | Sell |
-115,338
| Closed | -$1.11M | – | 1392 |
|
|
2019
Q4 | $1.11M | Buy |
115,338
+52,213
| +83% | +$503K | 0.02% | 709 |
|
|
2019
Q3 | $509K | Buy |
63,125
+17,101
| +37% | +$138K | 0.01% | 888 |
|
|
2019
Q2 | $397K | Buy |
46,024
+20,555
| +81% | +$177K | 0.01% | 931 |
|
|
2019
Q1 | $202K | Buy |
+25,469
| New | +$202K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-44,178
| Closed | -$436K | – | 1170 |
|
|
2018
Q3 | $436K | Sell |
44,178
-25,622
| -37% | -$253K | 0.01% | 818 |
|
|
2018
Q2 | $582K | Sell |
69,800
-35,171
| -34% | -$293K | 0.01% | 690 |
|
|
2018
Q1 | $608K | Buy |
+104,971
| New | +$608K | 0.01% | 821 |
|
|
2017
Q4 | – | Sell |
-18,350
| Closed | -$135K | – | 1407 |
|
|
2017
Q3 | $135K | Sell |
18,350
-44,668
| -71% | -$329K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $355K | Buy |
+63,018
| New | +$355K | ﹤0.01% | 1238 |
|
|
2016
Q2 | – | Sell |
-17,714
| Closed | -$100K | – | 1773 |
|
|
2016
Q1 | $100K | Buy |
+17,714
| New | +$100K | ﹤0.01% | 1378 |
|
|
2015
Q4 | – | Sell |
-10,957
| Closed | -$52K | – | 1443 |
|
|
2015
Q3 | $52K | Sell |
10,957
-168,233
| -94% | -$798K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $2.26M | Buy |
+179,190
| New | +$2.26M | 0.04% | 276 |
|
|
2014
Q3 | – | Sell |
-15,495
| Closed | -$408K | – | 1059 |
|
|
2014
Q2 | $408K | Buy |
+15,495
| New | +$408K | 0.02% | 606 |
|
|
2014
Q1 | – | Sell |
-12,255
| Closed | -$284K | – | 775 |
|
|
2013
Q4 | $284K | Buy |
+12,255
| New | +$284K | 0.01% | 807 |
|