ST
HLX icon

Spot Trading’s Helix Energy Solutions HLX Stock Holding History

Spot Trading’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$92K Sell
12,397
-4,882
-28% -$30.9K ﹤0.01% 2573
2017
Q2 		$97K Buy
+17,279
New +$104K ﹤0.01% 2604
2016
Q4 		– Sell
-72,139
Closed -$586K – 2935
2016
Q3 		$586K Sell
72,139
-51,680
-42% -$391K 0.01% 1436
2016
Q2 		$837K Buy
+123,819
New +$896K 0.01% 1258
2014
Q4 		– Sell
-4,035
Closed -$89K – 4175
2014
Q3 		$89K Sell
4,035
-45,853
-92% -$1.17M ﹤0.01% 3560
2014
Q2 		$1.31M Buy
49,888
+44,050
+755% +$1.05M 0.01% 1942
2014
Q1 		$134K Sell
5,838
-26,804
-82% -$597K ﹤0.01% 3323
2013
Q4 		$757K Buy
32,642
+26,684
+448% +$622K ﹤0.01% 2170
2013
Q3 		$151K Buy
5,958
+2,199
+58% +$56.5K ﹤0.01% 3171
2013
Q2 		$87K Buy
+3,759
New +$87.8K ﹤0.01% 3494

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's HLX Position: Q3 2017 in Review

Spot Trading reduced its Helix Energy Solutions (HLX) stake by 28% in Q3 2017, selling an estimated $30.9K and leaving 12,397 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

Spot Trading first reported a position in HLX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.31M in Q2 2014. 182 funds tracked by Wall St. Rank hold HLX as of Q3 2017.

  • Spot Trading held 12,397 shares of Helix Energy Solutions worth $92K as of Q3 2017.
  • Spot Trading sold 4,882 Helix Energy Solutions shares in Q3 2017, an estimated $30.9K.
  • Helix Energy Solutions made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2573 holding.
  • Spot Trading first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's Helix Energy Solutions position peaked at $1.31M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.