Simplex Trading’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 | $472K | Buy |
+47,686
| New | +$406K | ﹤0.01% | 3333 |
|
|
2025
Q4 | – | Sell |
-10,839
| Closed | -$71K | – | 9173 |
|
|
2025
Q3 | $71K | Buy |
10,839
+3,360
| +45% | +$21.1K | ﹤0.01% | 6112 |
|
|
2025
Q2 | $46K | Sell |
7,479
-44,615
| -86% | -$295K | ﹤0.01% | 6006 |
|
|
2025
Q1 | $432K | Buy |
52,094
+47,645
| +1,071% | +$401K | ﹤0.01% | 3540 |
|
|
2024
Q4 | $41K | Sell |
4,449
-72,938
| -94% | -$734K | ﹤0.01% | 6074 |
|
|
2024
Q3 | $858K | Buy |
+77,387
| New | +$852K | ﹤0.01% | 3062 |
|
|
2024
Q1 | – | Sell |
-16,581
| Closed | -$161K | – | 9254 |
|
|
2023
Q4 | $170K | Buy |
+16,581
| New | +$165K | ﹤0.01% | 4826 |
|
|
2022
Q4 | – | Sell |
-69,310
| Closed | -$416K | – | 9671 |
|
|
2022
Q3 | $267K | Buy |
+69,310
| New | +$263K | ﹤0.01% | 4232 |
|
|
2022
Q1 | – | Sell |
-32,670
| Closed | -$134K | – | 10798 |
|
|
2021
Q4 | $101K | Buy |
32,670
+18,519
| +131% | +$68.3K | ﹤0.01% | 6234 |
|
|
2021
Q3 | $82K | Sell |
14,151
-756
| -5% | -$3.12K | ﹤0.01% | 6898 |
|
|
2021
Q2 | $85K | Buy |
+14,907
| New | +$78.4K | ﹤0.01% | 6963 |
|
|
2021
Q1 | – | Sell |
-17,630
| Closed | -$87.8K | – | 9288 |
|
|
2020
Q4 | $74K | Buy |
+17,630
| New | +$58.9K | ﹤0.01% | 5744 |
|
|
2020
Q2 | – | Sell |
-381
| Closed | -$1.03K | – | 7896 |
|
|
2020
Q1 | $0 | Sell |
381
-1,688
| -82% | -$11.1K | ﹤0.01% | 7850 |
|
|
2019
Q4 | $19K | Buy |
+2,069
| New | +$17.9K | ﹤0.01% | 5982 |
|
|
2018
Q2 | – | Sell |
-2,278
| Closed | -$16.7K | – | 7552 |
|
|
2018
Q1 | $13K | Buy |
+2,278
| New | +$16K | ﹤0.01% | 3778 |
|
|
2017
Q3 | – | Sell |
-864
| Closed | -$5.47K | – | 6182 |
|
|
2017
Q2 | $4K | Buy |
864
+434
| +101% | +$2.62K | ﹤0.01% | 4766 |
|
|
2017
Q1 | $3K | Buy |
+430
| New | +$3.46K | ﹤0.01% | 4995 |
|
|
2016
Q4 | – | Sell |
-16,160
| Closed | -$156K | – | 6102 |
|
|
2016
Q3 | $131K | Sell |
16,160
-20,117
| -55% | -$152K | 0.01% | 1337 |
|
|
2016
Q2 | $245K | Buy |
+36,277
| New | +$263K | 0.02% | 881 |
|
|
2016
Q1 | – | Sell |
-1,971
| Closed | -$8.32K | – | 5856 |
|
|
2015
Q4 | $10K | Buy |
1,971
+587
| +42% | +$3.4K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $6K | Sell |
1,384
-9,193
| -87% | -$73.3K | ﹤0.01% | 3839 |
|
|
2015
Q2 | $133K | Sell |
10,577
-2,200
| -17% | -$34.7K | 0.01% | 1034 |
|
|
2015
Q1 | $191K | Buy |
12,777
+10,469
| +454% | +$177K | 0.02% | 745 |
|
|
2014
Q4 | $50K | Buy |
+2,308
| New | +$54.9K | 0.01% | 1384 |
|
Other funds holding HLX
VPM
VCM
Simplex Trading's HLX Position: Q1 2026 in Review
Simplex Trading opened a new position in Helix Energy Solutions (HLX) in Q1 2026: 47,686 shares worth $472K. The stake represents ﹤0.01% of the portfolio and ranks #3333 among its holdings. This is a return to the name: Simplex Trading previously reported a position in HLX as recently as Q3 2025.
Simplex Trading first reported a position in HLX in Q4 2014 and has held it in 24 quarters since. The position peaked at $858K in Q3 2024. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.
- Simplex Trading held 47,686 shares of Helix Energy Solutions worth $472K as of Q1 2026.
- Helix Energy Solutions was a new Simplex Trading position in Q1 2026.
- Helix Energy Solutions made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3333 holding.
- Simplex Trading first reported a position in Helix Energy Solutions in Q4 2014 and has held it in 24 quarters since.
- Simplex Trading's Helix Energy Solutions position peaked at $858K in Q3 2024.
- 274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.