Schonfeld Strategic Advisors’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	–	Sell	-74,321	Closed	-$466K	–	2417
2025 Q4	$466K	Buy	74,321 +24,871	+50%	+$165K	﹤0.01%	1418
2025 Q3	$324K	Buy	+49,450	New	+$311K	﹤0.01%	1825
2023 Q2	–	Sell	-85,600	Closed	-$663K	–	2293
2023 Q1	$663K	Sell	85,600 -67,000	-44%	-$523K	0.01%	1086
2022 Q4	$1.13M	Buy	152,600 +7,200	+5%	+$43.2K	0.01%	1078
2022 Q3	$561K	Buy	+145,400	New	+$551K	﹤0.01%	1669
2022 Q2	–	Sell	-113,800	Closed	-$544K	–	2735
2022 Q1	$544K	Buy	+113,800	New	+$467K	0.01%	1309
2021 Q3	–	Sell	-27,884	Closed	-$159K	–	2283
2021 Q2	$159K	Buy	+27,884	New	+$147K	﹤0.01%	1729
2020 Q4	–	Sell	-15,436	Closed	-$37K	–	1693
2020 Q3	$37K	Buy	+15,436	New	+$56.3K	﹤0.01%	1310
2020 Q1	–	Sell	-12,136	Closed	-$117K	–	1293
2019 Q4	$117K	Buy	+12,136	New	+$105K	﹤0.01%	1202
2019 Q1	–	Sell	-16,300	Closed	-$88K	–	1119
2018 Q4	$88K	Buy	+16,300	New	+$133K	﹤0.01%	1011
2018 Q2	–	Sell	-21,208	Closed	-$123K	–	840
2018 Q1	$123K	Buy	+21,208	New	+$149K	0.01%	706
2017 Q1	–	Sell	-14,451	Closed	-$128K	–	654
2016 Q4	$128K	Buy	+14,451	New	+$139K	0.02%	518