Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
25,400
-15,770
| -38% | -$98.4K | 0.02% | 840 |
|
|
2025
Q1 | $342K | Buy |
+41,170
| New | +$342K | 0.03% | 563 |
|
|
2024
Q3 | – | Sell |
-36,399
| Closed | -$435K | – | 1291 |
|
|
2024
Q2 | $435K | Buy |
36,399
+4,399
| +14% | +$52.5K | 0.03% | 536 |
|
|
2024
Q1 | $347K | Buy |
+32,000
| New | +$347K | 0.02% | 738 |
|
|
2020
Q4 | – | Sell |
-70,178
| Closed | -$169K | – | 1100 |
|
|
2020
Q3 | $169K | Buy |
70,178
+70,000
| +39,326% | +$169K | 0.01% | 544 |
|
|
2020
Q2 | $1K | Buy |
+178
| New | +$1K | ﹤0.01% | 1261 |
|
|
2020
Q1 | – | Sell |
-130,167
| Closed | -$1.25M | – | 1196 |
|
|
2019
Q4 | $1.25M | Buy |
130,167
+36,367
| +39% | +$350K | 0.05% | 145 |
|
|
2019
Q3 | $756K | Buy |
+93,800
| New | +$756K | 0.03% | 220 |
|
|
2019
Q2 | – | Sell |
-126,400
| Closed | -$1M | – | 1439 |
|
|
2019
Q1 | $1M | Buy |
+126,400
| New | +$1M | 0.06% | 166 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$7K | – | 1546 |
|
|
2018
Q3 | $7K | Sell |
700
-1,400
| -67% | -$14K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $17K | Buy |
+2,100
| New | +$17K | ﹤0.01% | 1107 |
|
|
2017
Q2 | – | Sell |
-125,701
| Closed | -$977K | – | 1589 |
|
|
2017
Q1 | $977K | Buy |
125,701
+54,001
| +75% | +$420K | 0.09% | 221 |
|
|
2016
Q4 | $632K | Buy |
71,700
+61,600
| +610% | +$543K | 0.08% | 259 |
|
|
2016
Q3 | $82K | Buy |
+10,100
| New | +$82K | 0.01% | 832 |
|
|
2016
Q2 | – | Sell |
-11,059
| Closed | -$62K | – | 1574 |
|
|
2016
Q1 | $62K | Buy |
+11,059
| New | +$62K | 0.01% | 846 |
|
|
2015
Q4 | – | Sell |
-5,590
| Closed | -$27K | – | 1464 |
|
|
2015
Q3 | $27K | Buy |
5,590
+4,090
| +273% | +$19.8K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 1297 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$78K | – | 1934 |
|
|
2014
Q4 | $78K | Buy |
+3,600
| New | +$78K | 0.01% | 1028 |
|
|
2014
Q1 | – | Sell |
-34,997
| Closed | -$811K | – | 1776 |
|
|
2013
Q4 | $811K | Hold |
34,997
| – | – | 0.13% | 184 |
|
|
2013
Q3 | $888K | Buy |
34,997
+32,997
| +1,650% | +$837K | 0.14% | 134 |
|
|
2013
Q2 | $46K | Buy |
+2,000
| New | +$46K | 0.01% | 748 |
|