PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,451
| Closed | -$152K | – | 751 |
|
|
2022
Q3 | $152K | Sell |
39,451
-4,688
| -11% | -$18.1K | 0.02% | 751 |
|
|
2022
Q2 | $137K | Sell |
44,139
-9,900
| -18% | -$30.7K | 0.01% | 866 |
|
|
2022
Q1 | $258K | Hold |
54,039
| – | – | 0.02% | 761 |
|
|
2021
Q4 | $169K | Hold |
54,039
| – | – | 0.01% | 784 |
|
|
2021
Q3 | $210K | Buy |
54,039
+12,201
| +29% | +$47.4K | 0.02% | 684 |
|
|
2021
Q2 | $239K | Buy |
+41,838
| New | +$239K | 0.02% | 662 |
|
|
2020
Q1 | – | Sell |
-146,600
| Closed | -$1.41M | – | 745 |
|
|
2019
Q4 | $1.41M | Buy |
146,600
+25,632
| +21% | +$247K | 0.09% | 231 |
|
|
2019
Q3 | $975K | Buy |
+120,968
| New | +$975K | 0.06% | 284 |
|
|
2015
Q3 | – | Sell |
-90,130
| Closed | -$1.14M | – | 1400 |
|
|
2015
Q2 | $1.14M | Buy |
+90,130
| New | +$1.14M | 0.03% | 699 |
|
|
2014
Q4 | – | Sell |
-29,364
| Closed | -$648K | – | 829 |
|
|
2014
Q3 | $648K | Buy |
+29,364
| New | +$648K | 0.02% | 861 |
|
|
2013
Q4 | – | Sell |
-18,882
| Closed | -$479K | – | 853 |
|
|
2013
Q3 | $479K | Buy |
18,882
+2,564
| +16% | +$65K | 0.01% | 1058 |
|
|
2013
Q2 | $376K | Buy |
+16,318
| New | +$376K | 0.01% | 1185 |
|