Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-277,835
| Closed | -$2.59M | – | 1497 |
|
|
2024
Q4 | $2.59M | Sell |
277,835
-1,271,395
| -82% | -$11.8M | 0.01% | 764 |
|
|
2024
Q3 | $17.2M | Sell |
1,549,230
-10,833
| -0.7% | -$120K | 0.04% | 388 |
|
|
2024
Q2 | $18.6M | Sell |
1,560,063
-506,780
| -25% | -$6.05M | 0.05% | 370 |
|
|
2024
Q1 | $22.4M | Buy |
2,066,843
+1,146,337
| +125% | +$12.4M | 0.05% | 381 |
|
|
2023
Q4 | $9.46M | Buy |
920,506
+909,986
| +8,650% | +$9.35M | 0.02% | 585 |
|
|
2023
Q3 | $118K | Sell |
10,520
-888,286
| -99% | -$9.92M | ﹤0.01% | 1258 |
|
|
2023
Q2 | $6.63M | Buy |
898,806
+272,900
| +44% | +$2.01M | 0.02% | 611 |
|
|
2023
Q1 | $4.84M | Buy |
625,906
+299,906
| +92% | +$2.32M | 0.02% | 657 |
|
|
2022
Q4 | $2.41M | Sell |
326,000
-48,900
| -13% | -$361K | 0.01% | 738 |
|
|
2022
Q3 | $1.45M | Buy |
+374,900
| New | +$1.45M | 0.01% | 810 |
|
|
2017
Q2 | – | Sell |
-562,900
| Closed | -$4.37M | – | 784 |
|
|
2017
Q1 | $4.37M | Buy |
562,900
+548,600
| +3,836% | +$4.26M | 0.02% | 506 |
|
|
2016
Q4 | $126K | Sell |
14,300
-305,100
| -96% | -$2.69M | ﹤0.01% | 613 |
|
|
2016
Q3 | $2.6M | Sell |
319,400
-568,100
| -64% | -$4.62M | 0.02% | 490 |
|
|
2016
Q2 | $6M | Buy |
887,500
+852,900
| +2,465% | +$5.77M | 0.04% | 362 |
|
|
2016
Q1 | $194K | Buy |
+34,600
| New | +$194K | ﹤0.01% | 612 |
|
|
2015
Q4 | – | Sell |
-30,100
| Closed | -$144K | – | 689 |
|
|
2015
Q3 | $144K | Buy |
+30,100
| New | +$144K | ﹤0.01% | 644 |
|