Quadrature Capital’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,626
| Closed | -$387K | – | 1318 |
|
|
2023
Q4 | $387K | Sell |
37,626
-87,402
| -70% | -$898K | 0.01% | 756 |
|
|
2023
Q3 | $1.39M | Buy |
125,028
+51,489
| +70% | +$574K | 0.03% | 345 |
|
|
2023
Q2 | $542K | Buy |
73,539
+35,918
| +95% | +$265K | 0.01% | 563 |
|
|
2023
Q1 | $292K | Sell |
37,621
-60,951
| -62% | -$472K | 0.01% | 680 |
|
|
2022
Q4 | $728K | Buy |
98,572
+31,549
| +47% | +$233K | 0.02% | 419 |
|
|
2022
Q3 | $259K | Buy |
+67,023
| New | +$259K | 0.01% | 665 |
|
|
2022
Q2 | – | Sell |
-20,385
| Closed | -$98K | – | 826 |
|
|
2022
Q1 | $98K | Buy |
20,385
+8,652
| +74% | +$41.6K | ﹤0.01% | 665 |
|
|
2021
Q4 | $37K | Buy |
+11,733
| New | +$37K | ﹤0.01% | 650 |
|
|
2021
Q3 | – | Sell |
-19,035
| Closed | -$109K | – | 832 |
|
|
2021
Q2 | $109K | Buy |
+19,035
| New | +$109K | ﹤0.01% | 888 |
|
|
2018
Q3 | – | Sell |
-27,493
| Closed | -$229K | – | 664 |
|
|
2018
Q2 | $229K | Buy |
+27,493
| New | +$229K | 0.02% | 444 |
|
|
2017
Q4 | – | Sell |
-30,914
| Closed | -$229K | – | 572 |
|
|
2017
Q3 | $229K | Sell |
30,914
-60,108
| -66% | -$445K | 0.03% | 375 |
|
|
2017
Q2 | $513K | Buy |
91,022
+25,859
| +40% | +$146K | 0.04% | 356 |
|
|
2017
Q1 | $506K | Buy |
+65,163
| New | +$506K | 0.04% | 406 |
|