Quantbot Technologies’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,035
| Closed | -$1.24M | – | 1624 |
|
|
2024
Q3 | $1.24M | Sell |
112,035
-36,259
| -24% | -$402K | 0.05% | 555 |
|
|
2024
Q2 | $1.77M | Buy |
+148,294
| New | +$1.77M | 0.09% | 350 |
|
|
2024
Q1 | – | Sell |
-40,701
| Closed | -$418K | – | 1711 |
|
|
2023
Q4 | $418K | Buy |
40,701
+6,838
| +20% | +$70.3K | 0.02% | 791 |
|
|
2023
Q3 | $378K | Sell |
33,863
-12,303
| -27% | -$137K | 0.03% | 724 |
|
|
2023
Q2 | $341K | Sell |
46,166
-15,257
| -25% | -$113K | 0.02% | 795 |
|
|
2023
Q1 | $475K | Sell |
61,423
-53,402
| -47% | -$413K | 0.03% | 622 |
|
|
2022
Q4 | $847K | Sell |
114,825
-4,120
| -3% | -$30.4K | 0.06% | 419 |
|
|
2022
Q3 | $459K | Buy |
+118,945
| New | +$459K | 0.03% | 608 |
|
|
2022
Q2 | – | Sell |
-85,613
| Closed | -$409K | – | 1872 |
|
|
2022
Q1 | $409K | Buy |
85,613
+42,713
| +100% | +$204K | 0.04% | 657 |
|
|
2021
Q4 | $133K | Buy |
42,900
+7,898
| +23% | +$24.5K | 0.01% | 818 |
|
|
2021
Q3 | $135K | Buy |
+35,002
| New | +$135K | 0.01% | 899 |
|
|
2021
Q1 | – | Sell |
-819
| Closed | -$3K | – | 1555 |
|
|
2020
Q4 | $3K | Sell |
819
-31,002
| -97% | -$114K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $76K | Buy |
31,821
+29,157
| +1,094% | +$69.6K | 0.01% | 779 |
|
|
2020
Q2 | $9K | Buy |
2,664
+1,725
| +184% | +$5.83K | ﹤0.01% | 934 |
|
|
2020
Q1 | $1K | Sell |
939
-6,961
| -88% | -$7.41K | ﹤0.01% | 840 |
|
|
2019
Q4 | $76K | Buy |
+7,900
| New | +$76K | 0.01% | 879 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$30K | – | 1294 |
|
|
2019
Q1 | $30K | Buy |
+3,800
| New | +$30K | ﹤0.01% | 879 |
|
|
2018
Q4 | – | Sell |
-78,478
| Closed | -$775K | – | 1182 |
|
|
2018
Q3 | $775K | Buy |
78,478
+8,178
| +12% | +$80.8K | 0.05% | 448 |
|
|
2018
Q2 | $585K | Buy |
70,300
+55,200
| +366% | +$459K | 0.04% | 530 |
|
|
2018
Q1 | $87K | Buy |
+15,100
| New | +$87K | 0.01% | 885 |
|
|
2017
Q1 | – | Sell |
-35,476
| Closed | -$312K | – | 1248 |
|
|
2016
Q4 | $312K | Buy |
+35,476
| New | +$312K | 0.03% | 454 |
|
|
2016
Q3 | – | Sell |
-9,415
| Closed | -$63K | – | 1172 |
|
|
2016
Q2 | $63K | Buy |
9,415
+5,315
| +130% | +$35.6K | 0.01% | 793 |
|
|
2016
Q1 | $22K | Buy |
+4,100
| New | +$22K | ﹤0.01% | 1001 |
|
|
2015
Q3 | – | Sell |
-24,859
| Closed | -$313K | – | 1287 |
|
|
2015
Q2 | $313K | Buy |
24,859
+21,252
| +589% | +$268K | 0.06% | 326 |
|
|
2015
Q1 | $53K | Sell |
3,607
-2,106
| -37% | -$30.9K | 0.01% | 771 |
|
|
2014
Q4 | $123K | Sell |
5,713
-55,366
| -91% | -$1.19M | 0.04% | 576 |
|
|
2014
Q3 | $1.35M | Buy |
61,079
+52,527
| +614% | +$1.16M | 0.19% | 165 |
|
|
2014
Q2 | $225K | Sell |
8,552
-6,107
| -42% | -$161K | 0.04% | 529 |
|
|
2014
Q1 | $336K | Buy |
14,659
+13,759
| +1,529% | +$315K | 0.08% | 339 |
|
|
2013
Q4 | $20K | Sell |
900
-6,000
| -87% | -$133K | 0.01% | 792 |
|
|
2013
Q3 | $175K | Sell |
6,900
-586
| -8% | -$14.9K | 0.11% | 272 |
|
|
2013
Q2 | $172K | Buy |
+7,486
| New | +$172K | 0.09% | 251 |
|