Schonfeld Strategic Advisors’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,600
| Closed | -$663K | – | 2126 |
|
|
2023
Q1 | $663K | Sell |
85,600
-67,000
| -44% | -$519K | 0.01% | 1070 |
|
|
2022
Q4 | $1.13M | Buy |
152,600
+7,200
| +5% | +$53.1K | 0.01% | 1073 |
|
|
2022
Q3 | $561K | Buy |
+145,400
| New | +$561K | ﹤0.01% | 1643 |
|
|
2022
Q2 | – | Sell |
-113,800
| Closed | -$544K | – | 2633 |
|
|
2022
Q1 | $544K | Buy |
+113,800
| New | +$544K | ﹤0.01% | 1247 |
|
|
2021
Q3 | – | Sell |
-27,884
| Closed | -$159K | – | 2115 |
|
|
2021
Q2 | $159K | Buy |
+27,884
| New | +$159K | ﹤0.01% | 1685 |
|
|
2020
Q4 | – | Sell |
-15,436
| Closed | -$37K | – | 1642 |
|
|
2020
Q3 | $37K | Buy |
+15,436
| New | +$37K | ﹤0.01% | 1271 |
|
|
2020
Q1 | – | Sell |
-12,136
| Closed | -$117K | – | 1286 |
|
|
2019
Q4 | $117K | Buy |
+12,136
| New | +$117K | ﹤0.01% | 1202 |
|
|
2019
Q1 | – | Sell |
-16,300
| Closed | -$88K | – | 1099 |
|
|
2018
Q4 | $88K | Buy |
+16,300
| New | +$88K | ﹤0.01% | 1011 |
|
|
2018
Q2 | – | Sell |
-21,208
| Closed | -$123K | – | 829 |
|
|
2018
Q1 | $123K | Buy |
+21,208
| New | +$123K | 0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-14,451
| Closed | -$128K | – | 653 |
|
|
2016
Q4 | $128K | Buy |
+14,451
| New | +$128K | 0.02% | 518 |
|