SIR Capital Management’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 | $7.65M | Buy |
1,225,162
+46,446
| +4% | +$290K | 0.68% | 43 |
|
|
2025
Q1 | $9.8M | Sell |
1,178,716
-527,400
| -31% | -$4.38M | 0.86% | 39 |
|
|
2024
Q4 | $15.9M | Buy |
1,706,116
+636,818
| +60% | +$5.94M | 1.64% | 22 |
|
|
2024
Q3 | $11.9M | Buy |
1,069,298
+568,368
| +113% | +$6.31M | 1.15% | 29 |
|
|
2024
Q2 | $5.98M | Sell |
500,930
-397,650
| -44% | -$4.75M | 0.59% | 55 |
|
|
2024
Q1 | $9.74M | Buy |
898,580
+343,720
| +62% | +$3.73M | 0.98% | 41 |
|
|
2023
Q4 | $5.7M | Sell |
554,860
-127,760
| -19% | -$1.31M | 0.58% | 44 |
|
|
2023
Q3 | $7.62M | Sell |
682,620
-218,400
| -24% | -$2.44M | 0.9% | 38 |
|
|
2023
Q2 | $6.65M | Buy |
901,020
+520,343
| +137% | +$3.84M | 0.73% | 40 |
|
|
2023
Q1 | $2.95M | Sell |
380,677
-43,000
| -10% | -$333K | 0.31% | 48 |
|
|
2022
Q4 | $3.13M | Sell |
423,677
-214,625
| -34% | -$1.58M | 0.33% | 49 |
|
|
2022
Q3 | $2.46M | Sell |
638,302
-190,892
| -23% | -$737K | 0.42% | 56 |
|
|
2022
Q2 | $2.57M | Buy |
+829,194
| New | +$2.57M | 0.35% | 56 |
|
|
2021
Q1 | – | Sell |
-1,123,992
| Closed | -$4.72M | – | 76 |
|
|
2020
Q4 | $4.72M | Sell |
1,123,992
-637,912
| -36% | -$2.68M | 0.92% | 32 |
|
|
2020
Q3 | $4.25M | Buy |
+1,761,904
| New | +$4.25M | 1.01% | 33 |
|