PEAK6 Investments’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $439K | Buy |
39,539
+35,293
| +831% | +$392K | ﹤0.01% | 463 |
|
|
2024
Q2 | $50.7K | Sell |
4,246
-1,088
| -20% | -$13K | ﹤0.01% | 786 |
|
|
2024
Q1 | $57.8K | Buy |
+5,334
| New | +$57.8K | ﹤0.01% | 792 |
|
|
2023
Q4 | – | Sell |
-43,186
| Closed | -$482K | – | 1501 |
|
|
2023
Q3 | $482K | Buy |
+43,186
| New | +$482K | ﹤0.01% | 489 |
|
|
2023
Q2 | – | Sell |
-5,774
| Closed | -$44.7K | – | 1438 |
|
|
2023
Q1 | $44.7K | Buy |
+5,774
| New | +$44.7K | ﹤0.01% | 907 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2087 |
|
|
2021
Q4 | – | Sell |
-25,435
| Closed | -$99K | – | 2045 |
|
|
2021
Q3 | $99K | Buy |
25,435
+11,408
| +81% | +$44.4K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $80K | Buy |
+14,027
| New | +$80K | ﹤0.01% | 1413 |
|
|
2021
Q1 | – | Sell |
-26,009
| Closed | -$109K | – | 1874 |
|
|
2020
Q4 | $109K | Buy |
26,009
+295
| +1% | +$1.24K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $62K | Buy |
+25,714
| New | +$62K | ﹤0.01% | 1115 |
|
|
2019
Q1 | – | Sell |
-19,470
| Closed | -$105K | – | 1378 |
|
|
2018
Q4 | $105K | Buy |
+19,470
| New | +$105K | ﹤0.01% | 954 |
|