Simplex Trading’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 | $46K | Sell |
7,479
-44,615
| -86% | -$274K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $432K | Buy |
52,094
+47,645
| +1,071% | +$395K | ﹤0.01% | 598 |
|
|
2024
Q4 | $41K | Sell |
4,449
-72,938
| -94% | -$672K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $858K | Buy |
+77,387
| New | +$858K | ﹤0.01% | 474 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3104 |
|
|
2024
Q1 | – | Sell |
-16,581
| Closed | -$170K | – | 3063 |
|
|
2023
Q4 | $170K | Buy |
+16,581
| New | +$170K | ﹤0.01% | 1008 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3014 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3069 |
|
|
2022
Q4 | – | Sell |
-69,310
| Closed | -$267K | – | 3208 |
|
|
2022
Q3 | $267K | Buy |
+69,310
| New | +$267K | ﹤0.01% | 793 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3302 |
|
|
2022
Q1 | – | Sell |
-32,670
| Closed | -$101K | – | 3473 |
|
|
2021
Q4 | $101K | Buy |
32,670
+18,519
| +131% | +$57.3K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $82K | Sell |
14,151
-756
| -5% | -$4.38K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $85K | Buy |
+14,907
| New | +$85K | ﹤0.01% | 1779 |
|
|
2021
Q1 | – | Sell |
-17,630
| Closed | -$74K | – | 3015 |
|
|
2020
Q4 | $74K | Buy |
+17,630
| New | +$74K | ﹤0.01% | 1405 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
|
2020
Q2 | – | Sell |
-381
| Closed | – | – | 2479 |
|
|
2020
Q1 | $0 | Sell |
381
-1,688
| -82% | – | ﹤0.01% | 2494 |
|
|
2019
Q4 | $19K | Buy |
+2,069
| New | +$19K | ﹤0.01% | 1490 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2336 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2249 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2281 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2018
Q2 | – | Sell |
-2,278
| Closed | -$13K | – | 2450 |
|
|
2018
Q1 | $13K | Buy |
+2,278
| New | +$13K | ﹤0.01% | 1515 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2292 |
|
|
2017
Q3 | – | Sell |
-864
| Closed | -$4K | – | 2196 |
|
|
2017
Q2 | $4K | Buy |
864
+434
| +101% | +$2.01K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $3K | Buy |
+430
| New | +$3K | ﹤0.01% | 1655 |
|
|
2016
Q4 | – | Sell |
-16,160
| Closed | -$131K | – | 2140 |
|
|
2016
Q3 | $131K | Sell |
16,160
-20,117
| -55% | -$163K | 0.01% | 670 |
|
|
2016
Q2 | $245K | Buy |
+36,277
| New | +$245K | 0.02% | 471 |
|
|
2016
Q1 | – | Sell |
-1,971
| Closed | -$10K | – | 2087 |
|
|
2015
Q4 | $10K | Buy |
1,971
+587
| +42% | +$2.98K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $6K | Sell |
1,384
-9,193
| -87% | -$39.9K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $133K | Sell |
10,577
-2,200
| -17% | -$27.7K | 0.01% | 602 |
|
|
2015
Q1 | $191K | Buy |
12,777
+10,469
| +454% | +$156K | 0.02% | 442 |
|
|
2014
Q4 | $50K | Buy |
+2,308
| New | +$50K | 0.01% | 671 |
|