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Quadrature Capital’s Helix Energy Solutions HLX Stock Holding History

Quadrature Capital’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,626
Closed -$387K – 1318
2023
Q4 		$387K Sell
37,626
-87,402
-70% -$868K 0.01% 756
2023
Q3 		$1.39M Buy
125,028
+51,489
+70% +$496K 0.03% 345
2023
Q2 		$542K Buy
73,539
+35,918
+95% +$255K 0.01% 563
2023
Q1 		$292K Sell
37,621
-60,951
-62% -$476K 0.01% 680
2022
Q4 		$728K Buy
98,572
+31,549
+47% +$189K 0.02% 419
2022
Q3 		$259K Buy
+67,023
New +$254K 0.01% 665
2022
Q2 		– Sell
-20,385
Closed -$98K – 826
2022
Q1 		$98K Buy
20,385
+8,652
+74% +$35.5K ﹤0.01% 665
2021
Q4 		$37K Buy
+11,733
New +$43.3K ﹤0.01% 650
2021
Q3 		– Sell
-19,035
Closed -$109K – 832
2021
Q2 		$109K Buy
+19,035
New +$100K ﹤0.01% 888
2018
Q3 		– Sell
-27,493
Closed -$229K – 664
2018
Q2 		$229K Buy
+27,493
New +$202K 0.02% 444
2017
Q4 		– Sell
-30,914
Closed -$229K – 572
2017
Q3 		$229K Sell
30,914
-60,108
-66% -$380K 0.03% 375
2017
Q2 		$513K Buy
91,022
+25,859
+40% +$156K 0.04% 356
2017
Q1 		$506K Buy
+65,163
New +$524K 0.04% 406

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrature Capital's HLX Position: Q1 2024 in Review

Quadrature Capital sold out of Helix Energy Solutions (HLX) in Q1 2024, closing a stake of 37,626 shares — an estimated $387K sold.

Quadrature Capital first reported a position in HLX in Q1 2017 and held it in 13 quarters. The position peaked at $1.39M in Q3 2023. 223 funds tracked by Wall St. Rank hold HLX as of Q1 2024.

  • Quadrature Capital reported no remaining Helix Energy Solutions position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 37,626 Helix Energy Solutions shares in Q1 2024, an estimated $387K.
  • Quadrature Capital first reported a position in Helix Energy Solutions in Q1 2017 and held it in 13 quarters.
  • Quadrature Capital's Helix Energy Solutions position peaked at $1.39M in Q3 2023.
  • 223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.