Parallax Volatility Advisers’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2018
Q4 | – | Sell |
-3,378
| Closed | -$33K | – | 1910 |
|
|
2018
Q3 | $33K | Buy |
+3,378
| New | +$33K | ﹤0.01% | 747 |
|
|
2018
Q1 | – | Sell |
-21,294
| Closed | -$161K | – | 2032 |
|
|
2017
Q4 | $161K | Buy |
+21,294
| New | +$161K | ﹤0.01% | 1380 |
|
|
2017
Q2 | – | Sell |
-889
| Closed | -$7K | – | 1370 |
|
|
2017
Q1 | $7K | Buy |
+889
| New | +$7K | ﹤0.01% | 815 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1331 |
|
|
2015
Q1 | – | Sell |
-501
| Closed | -$11K | – | 1784 |
|
|
2014
Q4 | $11K | Sell |
501
-621
| -55% | -$13.6K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $25K | Sell |
1,122
-21,609
| -95% | -$481K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $598K | Buy |
+22,731
| New | +$598K | ﹤0.01% | 365 |
|
|
2014
Q1 | – | Sell |
-764
| Closed | -$18K | – | 1180 |
|
|
2013
Q4 | $18K | Buy |
764
+526
| +221% | +$12.4K | ﹤0.01% | 821 |
|
|
2013
Q3 | $6K | Sell |
238
-299
| -56% | -$7.54K | ﹤0.01% | 815 |
|
|
2013
Q2 | $12K | Buy |
+537
| New | +$12K | ﹤0.01% | 651 |
|