Quadrant Capital Group’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2K | Buy |
1,133
+276
| +32% | +$2.35K | ﹤0.01% | 2165 |
|
|
2025
Q4 | $5.37K | Buy |
857
+353
| +70% | +$2.35K | ﹤0.01% | 2353 |
|
|
2025
Q3 | $3.31K | Buy |
+504
| New | +$3.17K | ﹤0.01% | 2400 |
|
|
2025
Q2 | – | Sell |
-3,722
| Closed | -$30.9K | – | 1899 |
|
|
2025
Q1 | $30.9K | Buy |
3,722
+2,553
| +218% | +$21.5K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $10.9K | Sell |
1,169
-302
| -21% | -$3.04K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $16.3K | Sell |
1,471
-16
| -1% | -$176 | ﹤0.01% | 1976 |
|
|
2024
Q2 | $17.8K | Buy |
1,487
+16
| +1% | +$178 | ﹤0.01% | 1907 |
|
|
2024
Q1 | $15.9K | Buy |
1,471
+830
| +129% | +$8.08K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $6.59K | Buy |
641
+232
| +57% | +$2.31K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $4.57K | Hold |
409
| – | – | ﹤0.01% | 2204 |
|
|
2023
Q2 | $3.02K | Sell |
409
-334
| -45% | -$2.38K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $5.75K | Buy |
743
+334
| +82% | +$2.61K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $3.02K | Hold |
409
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q3 | $2K | Sell |
409
-1
| -0.2% | -$4 | ﹤0.01% | 2378 |
|
|
2022
Q2 | $1K | Hold |
410
| – | – | ﹤0.01% | 2377 |
|
|
2022
Q1 | $2K | Sell |
410
-192
| -32% | -$788 | ﹤0.01% | 2154 |
|
|
2021
Q4 | $2K | Hold |
602
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q3 | $2K | Sell |
602
-311
| -34% | -$1.28K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $5K | Buy |
913
+311
| +52% | +$1.64K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $3K | Hold |
602
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q4 | $3K | Buy |
602
+192
| +47% | +$641 | ﹤0.01% | 1835 |
|
|
2020
Q3 | $1K | Hold |
410
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q2 | $1K | Sell |
410
-21,229
| -98% | -$57.4K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $35K | Buy |
21,639
+21,338
| +7,089% | +$141K | 0.01% | 1041 |
|
|
2019
Q4 | $2K | Hold |
301
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q3 | $1K | Hold |
301
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q2 | $1K | Buy |
301
+112
| +59% | +$871 | ﹤0.01% | 2228 |
|
|
2019
Q1 | $1K | Hold |
189
| – | – | ﹤0.01% | 2158 |
|
|
2018
Q4 | $1K | Sell |
189
-186
| -50% | -$1.51K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $2K | Hold |
375
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q2 | $2K | Buy |
375
+186
| +98% | +$1.37K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $1K | Hold |
189
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q4 | $1K | Hold |
189
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q3 | $1K | Hold |
189
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q2 | $0 | Hold |
189
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q1 | $1K | Sell |
189
-19
| -9% | -$153 | ﹤0.01% | 1801 |
|
|
2016
Q4 | $1K | Sell |
208
-132
| -39% | -$1.27K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $2K | Hold |
340
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q2 | $2K | Buy |
340
+151
| +80% | +$1.09K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $1K | Buy |
189
+109
| +136% | +$460 | ﹤0.01% | 1514 |
|
|
2015
Q4 | $0 | Buy |
+80
| New | +$464 | ﹤0.01% | 1629 |
|
Other funds holding HLX
VPM
VCM
