QIM
Quantitative Investment Management’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,910
| Closed | -$133K | – | 646 |
|
|
2019
Q4 | $133K | Sell |
13,910
-3,492
| -20% | -$33.4K | ﹤0.01% | 603 |
|
|
2019
Q3 | $140K | Buy |
+17,402
| New | +$140K | 0.01% | 562 |
|
|
2017
Q3 | – | Sell |
-271,400
| Closed | -$1.53M | – | 750 |
|
|
2017
Q2 | $1.53M | Buy |
271,400
+93,600
| +53% | +$528K | 0.02% | 531 |
|
|
2017
Q1 | $1.38M | Buy |
177,800
+88,100
| +98% | +$684K | 0.02% | 525 |
|
|
2016
Q4 | $791K | Buy |
+89,700
| New | +$791K | 0.02% | 644 |
|
|
2016
Q2 | – | Sell |
-35,500
| Closed | -$198K | – | 824 |
|
|
2016
Q1 | $198K | Buy |
+35,500
| New | +$198K | 0.01% | 700 |
|
|
2015
Q4 | – | Sell |
-162,000
| Closed | -$775K | – | 758 |
|
|
2015
Q3 | $775K | Buy |
162,000
+147,800
| +1,041% | +$707K | 0.06% | 354 |
|
|
2015
Q2 | $179K | Buy |
+14,200
| New | +$179K | 0.03% | 393 |
|