Point72 Hong Kong’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 |
-7,423
| Closed | -$29K | – | 569 |
|
|
2022
Q3 | $29K | Buy |
7,423
+5,903
| +388% | +$23.1K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $5K | Buy |
+1,520
| New | +$5K | ﹤0.01% | 1284 |
|
|
2022
Q1 | – | Sell |
-1,581
| Closed | -$5K | – | 1537 |
|
|
2021
Q4 | $5K | Sell |
1,581
-590
| -27% | -$1.87K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $8K | Buy |
+2,171
| New | +$8K | ﹤0.01% | 1205 |
|
|
2020
Q3 | – | Sell |
-65,735
| Closed | -$228K | – | 1322 |
|
|
2020
Q2 | $228K | Buy |
65,735
+30,941
| +89% | +$107K | 0.03% | 486 |
|
|
2020
Q1 | $57K | Buy |
+34,794
| New | +$57K | 0.03% | 316 |
|
|
2019
Q3 | – | Sell |
-14,760
| Closed | -$127K | – | 1157 |
|
|
2019
Q2 | $127K | Buy |
+14,760
| New | +$127K | 0.03% | 434 |
|
|
2017
Q1 | – | Sell |
-1,292
| Closed | -$11K | – | 824 |
|
|
2016
Q4 | $11K | Sell |
1,292
-22,808
| -95% | -$194K | 0.01% | 640 |
|
|
2016
Q3 | $196K | Buy |
+24,100
| New | +$196K | 0.11% | 225 |
|