Qube Research & Technologies (QRT)’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 | $10.9M | Buy |
1,753,916
+286,769
| +20% | +$1.79M | 0.01% | 903 |
|
|
2025
Q1 | $12.2M | Buy |
1,467,147
+1,096,425
| +296% | +$9.11M | 0.01% | 753 |
|
|
2024
Q4 | $3.46M | Buy |
+370,722
| New | +$3.46M | ﹤0.01% | 1313 |
|
|
2024
Q3 | – | Sell |
-178,715
| Closed | -$2.13M | – | 3125 |
|
|
2024
Q2 | $2.13M | Sell |
178,715
-67,671
| -27% | -$808K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $2.67M | Buy |
246,386
+158,188
| +179% | +$1.71M | ﹤0.01% | 1355 |
|
|
2023
Q4 | $907K | Buy |
+88,198
| New | +$907K | ﹤0.01% | 1688 |
|
|
2023
Q1 | – | Sell |
-76,046
| Closed | -$561K | – | 2665 |
|
|
2022
Q4 | $561K | Buy |
+76,046
| New | +$561K | ﹤0.01% | 1365 |
|
|
2022
Q3 | – | Sell |
-266,472
| Closed | -$826K | – | 2663 |
|
|
2022
Q2 | $826K | Buy |
+266,472
| New | +$826K | 0.01% | 1165 |
|
|
2021
Q4 | – | Sell |
-117,319
| Closed | -$455K | – | 2712 |
|
|
2021
Q3 | $455K | Buy |
117,319
+23,341
| +25% | +$90.5K | 0.01% | 1258 |
|
|
2021
Q2 | $537K | Buy |
93,978
+69,328
| +281% | +$396K | 0.01% | 1249 |
|
|
2021
Q1 | $124K | Buy |
+24,650
| New | +$124K | ﹤0.01% | 1719 |
|
|
2020
Q4 | – | Sell |
-368,868
| Closed | -$889K | – | 1965 |
|
|
2020
Q3 | $889K | Buy |
+368,868
| New | +$889K | 0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-17,172
| Closed | -$28K | – | 1829 |
|
|
2020
Q1 | $28K | Sell |
17,172
-5,341
| -24% | -$8.71K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $217K | Buy |
+22,513
| New | +$217K | 0.01% | 1356 |
|