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
2024 Q1	–	Sell	-495,000	Closed	-$5.09M	–	2049
2023 Q4	$5.09M	Buy	+495,000	New	+$4.92M	0.01%	831
2016 Q4	–	Sell	-2,000	Closed	-$16K	–	3502
2016 Q3	$16K	Buy	+2,000	New	+$15.1K	﹤0.01%	2616
2015 Q1	–	Sell	-5,300	Closed	-$115K	–	4823
2014 Q4	$115K	Sell	5,300 -1,500	-22%	-$35.7K	﹤0.01%	3336
2014 Q3	$150K	Buy	+6,800	New	+$174K	﹤0.01%	2644
2014 Q1	–	Sell	-4,000	Closed	-$93K	–	3488
2013 Q4	$93K	Buy	+4,000	New	+$93.3K	﹤0.01%	1876

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.