Squarepoint’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 | $385K | Sell |
61,753
-37,023
| -37% | -$231K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $821K | Sell |
98,776
-62,027
| -39% | -$515K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $1.5M | Sell |
160,803
-66,361
| -29% | -$618K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $2.52M | Buy |
227,164
+147,079
| +184% | +$1.63M | ﹤0.01% | 1031 |
|
|
2024
Q2 | $956K | Sell |
80,085
-109,562
| -58% | -$1.31M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $2.06M | Buy |
189,647
+141,926
| +297% | +$1.54M | ﹤0.01% | 1023 |
|
|
2023
Q4 | $491K | Sell |
47,721
-433,363
| -90% | -$4.45M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $5.37M | Sell |
481,084
-227,972
| -32% | -$2.55M | 0.01% | 576 |
|
|
2023
Q2 | $5.23M | Buy |
709,056
+366,399
| +107% | +$2.7M | 0.02% | 556 |
|
|
2023
Q1 | $2.65M | Buy |
342,657
+193,506
| +130% | +$1.5M | 0.01% | 738 |
|
|
2022
Q4 | $1.1M | Sell |
149,151
-103,015
| -41% | -$760K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $973K | Sell |
252,166
-43,539
| -15% | -$168K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $917K | Buy |
295,705
+196,368
| +198% | +$609K | 0.01% | 1089 |
|
|
2022
Q1 | $475K | Sell |
99,337
-67,866
| -41% | -$325K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $522K | Buy |
+167,203
| New | +$522K | ﹤0.01% | 1573 |
|
|
2021
Q2 | – | Sell |
-13,752
| Closed | -$69K | – | 2795 |
|
|
2021
Q1 | $69K | Buy |
+13,752
| New | +$69K | ﹤0.01% | 2417 |
|
|
2020
Q2 | – | Sell |
-28,551
| Closed | -$47K | – | 2269 |
|
|
2020
Q1 | $47K | Buy |
28,551
+990
| +4% | +$1.63K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $265K | Sell |
27,561
-26,617
| -49% | -$256K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $437K | Buy |
+54,178
| New | +$437K | ﹤0.01% | 1625 |
|
|
2019
Q2 | – | Sell |
-71,256
| Closed | -$564K | – | 2415 |
|
|
2019
Q1 | $564K | Buy |
71,256
+11,251
| +19% | +$89.1K | 0.01% | 1402 |
|
|
2018
Q4 | $325K | Sell |
60,005
-38,403
| -39% | -$208K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $972K | Buy |
98,408
+14,599
| +17% | +$144K | 0.01% | 1001 |
|
|
2018
Q2 | $698K | Sell |
83,809
-17,561
| -17% | -$146K | 0.01% | 1038 |
|
|
2018
Q1 | $587K | Buy |
+101,370
| New | +$587K | 0.01% | 1023 |
|
|
2017
Q2 | – | Sell |
-72,867
| Closed | -$566K | – | 1636 |
|
|
2017
Q1 | $566K | Buy |
+72,867
| New | +$566K | 0.02% | 801 |
|
|
2016
Q4 | – | Sell |
-149,385
| Closed | -$1.22M | – | 1831 |
|
|
2016
Q3 | $1.22M | Buy |
149,385
+111,427
| +294% | +$906K | 0.08% | 297 |
|
|
2016
Q2 | $257K | Sell |
37,958
-63,997
| -63% | -$433K | 0.02% | 797 |
|
|
2016
Q1 | $571K | Buy |
101,955
+90,377
| +781% | +$506K | 0.04% | 561 |
|
|
2015
Q4 | $61K | Buy |
+11,578
| New | +$61K | 0.01% | 1177 |
|
|
2015
Q2 | – | Sell |
-33,743
| Closed | -$505K | – | 524 |
|
|
2015
Q1 | $505K | Buy |
+33,743
| New | +$505K | 0.18% | 180 |
|