Renaissance Technologies’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 | $132K | Sell |
21,200
-304,527
| -93% | -$1.9M | ﹤0.01% | 3253 |
|
|
2025
Q1 | $2.71M | Sell |
325,727
-50,173
| -13% | -$417K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $3.5M | Sell |
375,900
-409,227
| -52% | -$3.81M | 0.01% | 1670 |
|
|
2024
Q3 | $8.71M | Buy |
785,127
+563,000
| +253% | +$6.25M | 0.01% | 1114 |
|
|
2024
Q2 | $2.65M | Sell |
222,127
-64,073
| -22% | -$765K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $3.1M | Sell |
286,200
-350,527
| -55% | -$3.8M | ﹤0.01% | 1749 |
|
|
2023
Q4 | $6.55M | Buy |
636,727
+289,200
| +83% | +$2.97M | 0.01% | 1183 |
|
|
2023
Q3 | $3.88M | Buy |
347,527
+61,401
| +21% | +$686K | 0.01% | 1442 |
|
|
2023
Q2 | $2.11M | Sell |
286,126
-507,800
| -64% | -$3.75M | ﹤0.01% | 1964 |
|
|
2023
Q1 | $6.15M | Sell |
793,926
-103,900
| -12% | -$804K | 0.01% | 1356 |
|
|
2022
Q4 | $6.63M | Buy |
897,826
+249,994
| +39% | +$1.84M | 0.01% | 1329 |
|
|
2022
Q3 | $2.5M | Sell |
647,832
-150,694
| -19% | -$582K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $2.48M | Buy |
798,526
+605,326
| +313% | +$1.88M | ﹤0.01% | 2036 |
|
|
2022
Q1 | $923K | Sell |
193,200
-267,855
| -58% | -$1.28M | ﹤0.01% | 2783 |
|
|
2021
Q4 | $1.44M | Buy |
461,055
+299,825
| +186% | +$935K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $626K | Sell |
161,230
-46,897
| -23% | -$182K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $1.19M | Sell |
208,127
-177,300
| -46% | -$1.01M | ﹤0.01% | 2577 |
|
|
2021
Q1 | $1.95M | Buy |
+385,427
| New | +$1.95M | ﹤0.01% | 2248 |
|
|
2020
Q4 | – | Sell |
-773,588
| Closed | -$1.86M | – | 3515 |
|
|
2020
Q3 | $1.86M | Buy |
+773,588
| New | +$1.86M | ﹤0.01% | 2177 |
|
|
2020
Q2 | – | Sell |
-798,229
| Closed | -$1.31M | – | 3576 |
|
|
2020
Q1 | $1.31M | Buy |
798,229
+124,800
| +19% | +$205K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $6.49M | Buy |
673,429
+242,202
| +56% | +$2.33M | 0.01% | 1701 |
|
|
2019
Q3 | $3.48M | Buy |
+431,227
| New | +$3.48M | ﹤0.01% | 1992 |
|
|
2019
Q2 | – | Sell |
-47,900
| Closed | -$379K | – | 3632 |
|
|
2019
Q1 | $379K | Sell |
47,900
-952,727
| -95% | -$7.54M | ﹤0.01% | 3030 |
|
|
2018
Q4 | $5.41M | Buy |
1,000,627
+228,700
| +30% | +$1.24M | 0.01% | 1676 |
|
|
2018
Q3 | $7.63M | Buy |
771,927
+294,600
| +62% | +$2.91M | 0.01% | 1530 |
|
|
2018
Q2 | $3.98M | Buy |
477,327
+433,900
| +999% | +$3.61M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $251K | Sell |
43,427
-131,400
| -75% | -$759K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $1.32M | Buy |
174,827
+67,127
| +62% | +$506K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $796K | Sell |
107,700
-39,427
| -27% | -$291K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $830K | Sell |
147,127
-105,100
| -42% | -$593K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $1.96M | Sell |
252,227
-4,700
| -2% | -$36.5K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $2.27M | Sell |
256,927
-164,273
| -39% | -$1.45M | ﹤0.01% | 2158 |
|
|
2016
Q3 | $3.42M | Sell |
421,200
-210,900
| -33% | -$1.71M | 0.01% | 1854 |
|
|
2016
Q2 | $4.27M | Buy |
632,100
+557,700
| +750% | +$3.77M | 0.01% | 1699 |
|
|
2016
Q1 | $417K | Buy |
+74,400
| New | +$417K | ﹤0.01% | 2891 |
|
|
2014
Q2 | – | Sell |
-179,920
| Closed | -$4.14M | – | 2853 |
|
|
2014
Q1 | $4.14M | Sell |
179,920
-71,907
| -29% | -$1.65M | 0.01% | 1364 |
|
|
2013
Q4 | $5.84M | Sell |
251,827
-51,300
| -17% | -$1.19M | 0.01% | 1101 |
|
|
2013
Q3 | $7.69M | Buy |
303,127
+182,500
| +151% | +$4.63M | 0.02% | 933 |
|
|
2013
Q2 | $2.78M | Buy |
+120,627
| New | +$2.78M | 0.01% | 1404 |
|