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Paloma Partners’s Helix Energy Solutions HLX Stock Holding History

Paloma Partners’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,713
Closed -$130K – 626
2024
Q3 		$130K Buy
+11,713
New +$129K ﹤0.01% 1029
2022
Q1 		– Sell
-92,093
Closed -$287K – 1967
2021
Q4 		$287K Buy
+92,093
New +$340K ﹤0.01% 1425
2021
Q1 		– Sell
-42,589
Closed -$179K – 2160
2020
Q4 		$179K Sell
42,589
-76,643
-64% -$256K ﹤0.01% 1411
2020
Q3 		$287K Sell
119,232
-18,718
-14% -$68.3K 0.01% 1515
2020
Q2 		$479K Buy
+137,950
New +$373K 0.01% 1245
2020
Q1 		– Sell
-115,338
Closed -$1.11M – 1591
2019
Q4 		$1.11M Buy
115,338
+52,213
+83% +$452K 0.02% 895
2019
Q3 		$509K Buy
63,125
+17,101
+37% +$138K 0.01% 1153
2019
Q2 		$397K Buy
46,024
+20,555
+81% +$160K 0.01% 1154
2019
Q1 		$202K Buy
+25,469
New +$182K ﹤0.01% 1520
2018
Q4 		– Sell
-44,178
Closed -$436K – 1483
2018
Q3 		$436K Sell
44,178
-25,622
-37% -$234K 0.01% 1084
2018
Q2 		$582K Sell
69,800
-35,171
-34% -$258K 0.01% 953
2018
Q1 		$608K Buy
+104,971
New +$736K 0.01% 1263
2017
Q4 		– Sell
-18,350
Closed -$135K – 2054
2017
Q3 		$135K Sell
18,350
-44,668
-71% -$283K ﹤0.01% 2016
2017
Q2 		$355K Buy
+63,018
New +$381K ﹤0.01% 1724
2016
Q2 		– Sell
-17,714
Closed -$100K – 2220
2016
Q1 		$100K Buy
+17,714
New +$74.7K ﹤0.01% 1765
2015
Q4 		– Sell
-10,957
Closed -$52K – 1795
2015
Q3 		$52K Sell
10,957
-168,233
-94% -$1.34M ﹤0.01% 1552
2015
Q2 		$2.26M Buy
+179,190
New +$2.83M 0.04% 399
2014
Q3 		– Sell
-15,495
Closed -$408K – 1146
2014
Q2 		$408K Buy
+15,495
New +$369K 0.02% 677
2014
Q1 		– Sell
-12,255
Closed -$284K – 821
2013
Q4 		$284K Buy
+12,255
New +$286K 0.01% 820

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Paloma Partners's HLX Position: Q4 2024 in Review

Paloma Partners sold out of Helix Energy Solutions (HLX) in Q4 2024, closing a stake of 11,713 shares — an estimated $130K sold.

Paloma Partners first reported a position in HLX in Q4 2013 and held it in 19 quarters. The position peaked at $2.26M in Q2 2015. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2024.

  • Paloma Partners reported no remaining Helix Energy Solutions position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 11,713 Helix Energy Solutions shares in Q4 2024, an estimated $130K.
  • Paloma Partners first reported a position in Helix Energy Solutions in Q4 2013 and held it in 19 quarters.
  • Paloma Partners's Helix Energy Solutions position peaked at $2.26M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.