Penn Capital Management’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 |
-10,856
| Closed | -$42K | – | 177 |
|
|
2022
Q3 | $42K | Buy |
+10,856
| New | +$42K | ﹤0.01% | 178 |
|
|
2017
Q1 | – | Sell |
-50,075
| Closed | -$442K | – | 289 |
|
|
2016
Q4 | $442K | Buy |
50,075
+5,431
| +12% | +$47.9K | 0.03% | 253 |
|
|
2016
Q3 | $363K | Buy |
+44,644
| New | +$363K | 0.02% | 259 |
|
|
2015
Q1 | – | Sell |
-433,254
| Closed | -$9.4M | – | 300 |
|
|
2014
Q4 | $9.4M | Sell |
433,254
-108,461
| -20% | -$2.35M | 0.39% | 97 |
|
|
2014
Q3 | $12M | Sell |
541,715
-14,308
| -3% | -$316K | 0.5% | 76 |
|
|
2014
Q2 | $14.6M | Sell |
556,023
-108,043
| -16% | -$2.84M | 0.57% | 62 |
|
|
2014
Q1 | $15.3M | Sell |
664,066
-441,158
| -40% | -$10.1M | 0.58% | 67 |
|
|
2013
Q4 | $25.6M | Sell |
1,105,224
-32,070
| -3% | -$743K | 0.92% | 24 |
|
|
2013
Q3 | $28.9M | Buy |
1,137,294
+161,783
| +17% | +$4.1M | 1.2% | 11 |
|
|
2013
Q2 | $22.5M | Buy |
+975,511
| New | +$22.5M | 0.92% | 20 |
|