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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 		$40K Sell
5,400
-9,000
-63% -$57K ﹤0.01% 2776
2017
Q2 		$81K Buy
+14,400
New +$87.1K ﹤0.01% 2666
2016
Q4 		– Sell
-258,700
Closed -$2.1M – 2936
2016
Q3 		$2.1M Sell
258,700
-2,000
-0.8% -$15.1K 0.04% 626
2016
Q2 		$1.76M Buy
+260,700
New +$1.89M 0.03% 771
2014
Q4 		– Sell
-12,800
Closed -$282K – 4176
2014
Q3 		$282K Buy
12,800
+6,500
+103% +$166K ﹤0.01% 2946
2014
Q2 		$166K Buy
6,300
+4,000
+174% +$95.2K ﹤0.01% 3445
2014
Q1 		$53K Sell
2,300
-41,200
-95% -$917K ﹤0.01% 3631
2013
Q4 		$1.01M Hold
43,500
– – 0.01% 1974
2013
Q3 		$1.1M Buy
43,500
+41,300
+1,877% +$1.06M 0.01% 1828
2013
Q2 		$51K Buy
+2,200
New +$51.4K ﹤0.01% 3658

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.