QSS
Quantitative Systematic Strategies’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,198
| Closed | -$112K | – | 514 |
|
|
2019
Q1 | $112K | Sell |
14,198
-12,081
| -46% | -$95.3K | 0.03% | 350 |
|
|
2018
Q4 | $142K | Buy |
+26,279
| New | +$142K | 0.03% | 574 |
|
|
2016
Q1 | – | Sell |
-16,057
| Closed | -$84K | – | 569 |
|
|
2015
Q4 | $84K | Sell |
16,057
-136,367
| -89% | -$713K | 0.02% | 866 |
|
|
2015
Q3 | $729K | Buy |
152,424
+71,156
| +88% | +$340K | 0.36% | 95 |
|
|
2015
Q2 | $1.05M | Buy |
81,268
+67,825
| +505% | +$876K | 0.23% | 143 |
|
|
2015
Q1 | $201K | Buy |
+13,443
| New | +$201K | 0.05% | 394 |
|