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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 		$4K Sell
500
-4,600
-90% -$29.1K ﹤0.01% 2996
2017
Q2 		$29K Buy
+5,100
New +$30.8K ﹤0.01% 2941
2016
Q2 		– Sell
-30,700
Closed -$172K – 3518
2016
Q1 		$172K Buy
+30,700
New +$130K ﹤0.01% 2297
2014
Q4 		– Sell
-100
Closed -$2K – 4174
2014
Q3 		$2K Sell
100
-5,800
-98% -$148K ﹤0.01% 4202
2014
Q2 		$155K Buy
5,900
+3,300
+127% +$78.5K ﹤0.01% 3491
2014
Q1 		$60K Sell
2,600
-32,400
-93% -$722K ﹤0.01% 3592
2013
Q4 		$811K Sell
35,000
-6,000
-15% -$140K ﹤0.01% 2123
2013
Q3 		$1.04M Buy
41,000
+19,000
+86% +$488K 0.01% 1876
2013
Q2 		$507K Buy
+22,000
New +$514K ﹤0.01% 2432

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.