Parallax Volatility Advisers
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Parallax Volatility Advisers’s Helix Energy Solutions HLX Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-3,378
Closed -$33K – 3332
2018
Q3 		$33K Buy
+3,378
New +$30.8K ﹤0.01% 1996
2018
Q1 		– Sell
-21,294
Closed -$161K – 3095
2017
Q4 		$161K Buy
+21,294
New +$151K ﹤0.01% 2453
2017
Q2 		– Sell
-889
Closed -$7K – 2965
2017
Q1 		$7K Buy
+889
New +$7.15K ﹤0.01% 3250
2015
Q1 		– Sell
-501
Closed -$11K – 4824
2014
Q4 		$11K Sell
501
-621
-55% -$14.8K ﹤0.01% 4679
2014
Q3 		$25K Sell
1,122
-21,609
-95% -$552K ﹤0.01% 3630
2014
Q2 		$598K Buy
+22,731
New +$541K ﹤0.01% 1299
2014
Q1 		– Sell
-764
Closed -$18K – 3489
2013
Q4 		$18K Buy
764
+526
+221% +$12.3K ﹤0.01% 2757
2013
Q3 		$6K Sell
238
-299
-56% -$7.68K ﹤0.01% 2734
2013
Q2 		$12K Buy
+537
New +$12.5K ﹤0.01% 2172

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parallax Volatility Advisers's HLX Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Helix Energy Solutions (HLX) in Q4 2018, closing a stake of 3,378 shares — an estimated $33K sold.

Parallax Volatility Advisers first reported a position in HLX in Q2 2013 and held it in 9 quarters. The position peaked at $598K in Q2 2014. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Helix Energy Solutions position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,378 Helix Energy Solutions shares in Q4 2018, an estimated $33K.
  • Parallax Volatility Advisers first reported a position in Helix Energy Solutions in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Helix Energy Solutions position peaked at $598K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.