Qube Research & Technologies (QRT)’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.83M | Sell |
994,072
-466,607
| -32% | -$3.97M | 0.01% | 1292 |
|
|
2025
Q4 | $9.16M | Buy |
1,460,679
+216,856
| +17% | +$1.44M | 0.01% | 1405 |
|
|
2025
Q3 | $8.16M | Sell |
1,243,823
-510,093
| -29% | -$3.21M | 0.01% | 1446 |
|
|
2025
Q2 | $10.9M | Buy |
1,753,916
+286,769
| +20% | +$1.9M | 0.02% | 1236 |
|
|
2025
Q1 | $12.2M | Buy |
1,467,147
+1,096,425
| +296% | +$9.23M | 0.02% | 1002 |
|
|
2024
Q4 | $3.46M | Buy |
+370,722
| New | +$3.73M | 0.01% | 1665 |
|
|
2024
Q3 | – | Sell |
-178,715
| Closed | -$2.13M | – | 3659 |
|
|
2024
Q2 | $2.13M | Sell |
178,715
-67,671
| -27% | -$755K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $2.67M | Buy |
246,386
+158,188
| +179% | +$1.54M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $907K | Buy |
+88,198
| New | +$876K | ﹤0.01% | 1978 |
|
|
2023
Q1 | – | Sell |
-76,046
| Closed | -$561K | – | 2738 |
|
|
2022
Q4 | $561K | Buy |
+76,046
| New | +$457K | ﹤0.01% | 1433 |
|
|
2022
Q3 | – | Sell |
-266,472
| Closed | -$826K | – | 2712 |
|
|
2022
Q2 | $826K | Buy |
+266,472
| New | +$1.15M | 0.01% | 1179 |
|
|
2021
Q4 | – | Sell |
-117,319
| Closed | -$455K | – | 2712 |
|
|
2021
Q3 | $455K | Buy |
117,319
+23,341
| +25% | +$96.2K | 0.01% | 1258 |
|
|
2021
Q2 | $537K | Buy |
93,978
+69,328
| +281% | +$364K | 0.01% | 1256 |
|
|
2021
Q1 | $124K | Buy |
+24,650
| New | +$123K | ﹤0.01% | 1722 |
|
|
2020
Q4 | – | Sell |
-368,868
| Closed | -$889K | – | 1970 |
|
|
2020
Q3 | $889K | Buy |
+368,868
| New | +$1.35M | 0.01% | 842 |
|
|
2020
Q2 | – | Sell |
-17,172
| Closed | -$28K | – | 1831 |
|
|
2020
Q1 | $28K | Sell |
17,172
-5,341
| -24% | -$35.2K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $217K | Buy |
+22,513
| New | +$195K | 0.01% | 1356 |
|
Other funds holding HLX
VPM
VCM
