Squarepoint’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $913K | Buy |
+92,279
| New | +$786K | ﹤0.01% | 2845 |
|
|
2025
Q4 | – | Sell |
-160,194
| Closed | -$1.05M | – | 4568 |
|
|
2025
Q3 | $1.05M | Buy |
160,194
+98,441
| +159% | +$619K | ﹤0.01% | 2653 |
|
|
2025
Q2 | $385K | Sell |
61,753
-37,023
| -37% | -$245K | ﹤0.01% | 3497 |
|
|
2025
Q1 | $821K | Sell |
98,776
-62,027
| -39% | -$522K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $1.5M | Sell |
160,803
-66,361
| -29% | -$668K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $2.52M | Buy |
227,164
+147,079
| +184% | +$1.62M | 0.01% | 1909 |
|
|
2024
Q2 | $956K | Sell |
80,085
-109,562
| -58% | -$1.22M | ﹤0.01% | 2587 |
|
|
2024
Q1 | $2.06M | Buy |
189,647
+141,926
| +297% | +$1.38M | 0.01% | 2055 |
|
|
2023
Q4 | $491K | Sell |
47,721
-433,363
| -90% | -$4.3M | ﹤0.01% | 3016 |
|
|
2023
Q3 | $5.37M | Sell |
481,084
-227,972
| -32% | -$2.2M | 0.03% | 1130 |
|
|
2023
Q2 | $5.23M | Buy |
709,056
+366,399
| +107% | +$2.61M | 0.03% | 1054 |
|
|
2023
Q1 | $2.65M | Buy |
342,657
+193,506
| +130% | +$1.51M | 0.02% | 1251 |
|
|
2022
Q4 | $1.1M | Sell |
149,151
-103,015
| -41% | -$619K | 0.01% | 1754 |
|
|
2022
Q3 | $973K | Sell |
252,166
-43,539
| -15% | -$165K | 0.01% | 1791 |
|
|
2022
Q2 | $917K | Buy |
295,705
+196,368
| +198% | +$849K | 0.01% | 1666 |
|
|
2022
Q1 | $475K | Sell |
99,337
-67,866
| -41% | -$278K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $522K | Buy |
+167,203
| New | +$617K | ﹤0.01% | 2117 |
|
|
2021
Q2 | – | Sell |
-13,752
| Closed | -$69K | – | 3433 |
|
|
2021
Q1 | $69K | Buy |
+13,752
| New | +$68.5K | ﹤0.01% | 2960 |
|
|
2020
Q2 | – | Sell |
-28,551
| Closed | -$47K | – | 2345 |
|
|
2020
Q1 | $47K | Buy |
28,551
+990
| +4% | +$6.52K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $265K | Sell |
27,561
-26,617
| -49% | -$230K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $437K | Buy |
+54,178
| New | +$437K | ﹤0.01% | 1687 |
|
|
2019
Q2 | – | Sell |
-71,256
| Closed | -$564K | – | 2498 |
|
|
2019
Q1 | $564K | Buy |
71,256
+11,251
| +19% | +$80.6K | 0.01% | 1421 |
|
|
2018
Q4 | $325K | Sell |
60,005
-38,403
| -39% | -$313K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $972K | Buy |
98,408
+14,599
| +17% | +$133K | 0.01% | 1002 |
|
|
2018
Q2 | $698K | Sell |
83,809
-17,561
| -17% | -$129K | 0.01% | 1038 |
|
|
2018
Q1 | $587K | Buy |
+101,370
| New | +$711K | 0.01% | 1027 |
|
|
2017
Q2 | – | Sell |
-72,867
| Closed | -$566K | – | 1644 |
|
|
2017
Q1 | $566K | Buy |
+72,867
| New | +$586K | 0.02% | 809 |
|
|
2016
Q4 | – | Sell |
-149,385
| Closed | -$1.22M | – | 1831 |
|
|
2016
Q3 | $1.22M | Buy |
149,385
+111,427
| +294% | +$844K | 0.08% | 297 |
|
|
2016
Q2 | $257K | Sell |
37,958
-63,997
| -63% | -$463K | 0.02% | 797 |
|
|
2016
Q1 | $571K | Buy |
101,955
+90,377
| +781% | +$381K | 0.04% | 561 |
|
|
2015
Q4 | $61K | Buy |
+11,578
| New | +$67.1K | 0.01% | 1177 |
|
|
2015
Q2 | – | Sell |
-33,743
| Closed | -$505K | – | 524 |
|
|
2015
Q1 | $505K | Buy |
+33,743
| New | +$570K | 0.18% | 180 |
|
Other funds holding HLX
VPM
VCM
