Quarry LP’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2K | Buy |
3,876
+1,966
| +103% | +$12.3K | 0.01% | 1118 |
|
|
2025
Q1 | $15.9K | Sell |
1,910
-2,866
| -60% | -$23.8K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $44.5K | Buy |
4,776
+2,120
| +80% | +$19.8K | 0.01% | 809 |
|
|
2024
Q3 | $29.5K | Buy |
2,656
+641
| +32% | +$7.12K | 0.01% | 956 |
|
|
2024
Q2 | $24.1K | Buy |
+2,015
| New | +$24.1K | 0.01% | 987 |
|
|
2023
Q4 | – | Sell |
-3,480
| Closed | -$38.9K | – | 1449 |
|
|
2023
Q3 | $38.9K | Buy |
3,480
+1,650
| +90% | +$18.4K | 0.01% | 363 |
|
|
2023
Q2 | $13.5K | Sell |
1,830
-1,930
| -51% | -$14.2K | ﹤0.01% | 704 |
|
|
2023
Q1 | $29.1K | Buy |
3,760
+3,204
| +576% | +$24.8K | 0.01% | 443 |
|
|
2022
Q4 | $4.1K | Buy |
+556
| New | +$4.1K | ﹤0.01% | 782 |
|