SummerHaven Investment Management’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-187,318	Closed	-$581K	–	231
2022 Q2	$581K	Hold	187,318	–	–	0.39%	146
2022 Q1	$895K	Buy	187,318 +8,167	+5%	+$39K	0.51%	96
2021 Q4	$559K	Hold	179,151	–	–	0.3%	194
2021 Q3	$695K	Buy	+179,151	New	+$695K	0.41%	186