Quantitative Systematic Strategies’s Helix Energy Solutions HLX Stock Holding History

Quantitative Systematic Strategies’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
2019 Q2	–	Sell	-14,198	Closed	-$112K	–	514
2019 Q1	$112K	Sell	14,198 -12,081	-46%	-$86.5K	0.03%	350
2018 Q4	$142K	Buy	+26,279	New	+$214K	0.03%	574
2016 Q1	–	Sell	-16,057	Closed	-$84K	–	569
2015 Q4	$84K	Sell	16,057 -136,367	-89%	-$791K	0.02%	866
2015 Q3	$729K	Buy	152,424 +71,156	+88%	+$567K	0.36%	95
2015 Q2	$1.05M	Buy	81,268 +67,825	+505%	+$1.07M	0.23%	143
2015 Q1	$201K	Buy	+13,443	New	+$227K	0.05%	394

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Systematic Strategies's HLX Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Helix Energy Solutions (HLX) in Q2 2019, closing a stake of 14,198 shares — an estimated $112K sold.

Quantitative Systematic Strategies first reported a position in HLX in Q1 2015 and held it in 6 quarters. The position peaked at $1.05M in Q2 2015. 199 funds tracked by Wall St. Rank hold HLX as of Q2 2019.

Quantitative Systematic Strategies reported no remaining Helix Energy Solutions position as of Q2 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 14,198 Helix Energy Solutions shares in Q2 2019, an estimated $112K.
Quantitative Systematic Strategies first reported a position in Helix Energy Solutions in Q1 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's Helix Energy Solutions position peaked at $1.05M in Q2 2015.
199 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.