Susquehanna International Group’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 | $608K | Sell |
61,510
-8,645
| -12% | -$73.6K | ﹤0.01% | 9156 |
|
|
2025
Q4 | $440K | Sell |
70,155
-41,732
| -37% | -$277K | ﹤0.01% | 9102 |
|
|
2025
Q3 | $734K | Sell |
111,887
-131,324
| -54% | -$826K | ﹤0.01% | 8090 |
|
|
2025
Q2 | $1.52M | Sell |
243,211
-67,058
| -22% | -$444K | ﹤0.01% | 6411 |
|
|
2025
Q1 | $2.58M | Buy |
310,269
+50,967
| +20% | +$429K | ﹤0.01% | 4972 |
|
|
2024
Q4 | $2.42M | Sell |
259,302
-531,971
| -67% | -$5.35M | ﹤0.01% | 4883 |
|
|
2024
Q3 | $8.78M | Buy |
791,273
+779,293
| +6,505% | +$8.58M | 0.01% | 2791 |
|
|
2024
Q2 | $143K | Sell |
11,980
-26,816
| -69% | -$299K | ﹤0.01% | 10741 |
|
|
2024
Q1 | $421K | Sell |
38,796
-247,553
| -86% | -$2.41M | ﹤0.01% | 8926 |
|
|
2023
Q4 | $2.94M | Buy |
286,349
+68,154
| +31% | +$677K | 0.01% | 4611 |
|
|
2023
Q3 | $2.44M | Buy |
218,195
+32,709
| +18% | +$315K | ﹤0.01% | 4766 |
|
|
2023
Q2 | $1.37M | Sell |
185,486
-215,510
| -54% | -$1.53M | ﹤0.01% | 5968 |
|
|
2023
Q1 | $3.1M | Buy |
400,996
+327,161
| +443% | +$2.56M | ﹤0.01% | 4266 |
|
|
2022
Q4 | $545K | Sell |
73,835
-424,629
| -85% | -$2.55M | ﹤0.01% | 7623 |
|
|
2022
Q3 | $1.92M | Buy |
498,464
+477,210
| +2,245% | +$1.81M | ﹤0.01% | 4995 |
|
|
2022
Q2 | $66K | Sell |
21,254
-185,746
| -90% | -$803K | ﹤0.01% | 11805 |
|
|
2022
Q1 | $989K | Buy |
207,000
+7,686
| +4% | +$31.5K | ﹤0.01% | 7144 |
|
|
2021
Q4 | $622K | Sell |
199,314
-121,413
| -38% | -$448K | ﹤0.01% | 8566 |
|
|
2021
Q3 | $1.24M | Sell |
320,727
-334,657
| -51% | -$1.38M | ﹤0.01% | 6988 |
|
|
2021
Q2 | $3.74M | Buy |
655,384
+490,207
| +297% | +$2.58M | ﹤0.01% | 4569 |
|
|
2021
Q1 | $834K | Sell |
165,177
-118,016
| -42% | -$588K | ﹤0.01% | 8192 |
|
|
2020
Q4 | $1.19M | Buy |
283,193
+35,710
| +14% | +$119K | ﹤0.01% | 6314 |
|
|
2020
Q3 | $596K | Sell |
247,483
-33,483
| -12% | -$122K | ﹤0.01% | 7311 |
|
|
2020
Q2 | $975K | Buy |
280,966
+212,560
| +311% | +$575K | ﹤0.01% | 5988 |
|
|
2020
Q1 | $112K | Buy |
68,406
+1,971
| +3% | +$13K | ﹤0.01% | 9240 |
|
|
2019
Q4 | $640K | Sell |
66,435
-33,462
| -33% | -$290K | ﹤0.01% | 6450 |
|
|
2019
Q3 | $805K | Buy |
99,897
+51,025
| +104% | +$412K | ﹤0.01% | 6178 |
|
|
2019
Q2 | $422K | Buy |
+48,872
| New | +$380K | ﹤0.01% | 7622 |
|
|
2019
Q1 | – | Sell |
-33,298
| Closed | -$239K | – | 9555 |
|
|
2018
Q4 | $180K | Buy |
+33,298
| New | +$271K | ﹤0.01% | 7834 |
|
|
2018
Q3 | – | Sell |
-71,839
| Closed | -$655K | – | 9913 |
|
|
2018
Q2 | $598K | Buy |
+71,839
| New | +$528K | ﹤0.01% | 6435 |
|
|
2018
Q1 | – | Sell |
-11,839
| Closed | -$83K | – | 9872 |
|
|
2017
Q4 | $89K | Buy |
+11,839
| New | +$83.7K | ﹤0.01% | 8736 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9354 |
|
|
2017
Q2 | – | Sell |
-22,984
| Closed | -$139K | – | 9625 |
|
|
2017
Q1 | $179K | Sell |
22,984
-171,827
| -88% | -$1.38M | ﹤0.01% | 8092 |
|
|
2016
Q4 | $1.72M | Sell |
194,811
-19,249
| -9% | -$186K | 0.01% | 4389 |
|
|
2016
Q3 | $1.74M | Sell |
214,060
-37,967
| -15% | -$287K | 0.01% | 3792 |
|
|
2016
Q2 | $1.7M | Buy |
252,027
+225,199
| +839% | +$1.63M | 0.01% | 3859 |
|
|
2016
Q1 | $150K | Buy |
26,828
+12,258
| +84% | +$51.7K | ﹤0.01% | 8207 |
|
|
2015
Q4 | $77K | Sell |
14,570
-17,208
| -54% | -$99.8K | ﹤0.01% | 8972 |
|
|
2015
Q3 | $152K | Sell |
31,778
-74,992
| -70% | -$598K | ﹤0.01% | 8913 |
|
|
2015
Q2 | $1.35M | Sell |
106,770
-150,931
| -59% | -$2.38M | ﹤0.01% | 5541 |
|
|
2015
Q1 | $3.86M | Buy |
257,701
+212,627
| +472% | +$3.59M | 0.01% | 3132 |
|
|
2014
Q4 | $978K | Sell |
45,074
-100,518
| -69% | -$2.39M | ﹤0.01% | 5924 |
|
|
2014
Q3 | $3.21M | Sell |
145,592
-85,235
| -37% | -$2.18M | 0.01% | 3782 |
|
|
2014
Q2 | $6.07M | Buy |
230,827
+208,976
| +956% | +$4.97M | 0.01% | 2775 |
|
|
2014
Q1 | $502K | Sell |
21,851
-135,798
| -86% | -$3.02M | ﹤0.01% | 6735 |
|
|
2013
Q4 | $3.65M | Sell |
157,649
-58,583
| -27% | -$1.37M | 0.01% | 3368 |
|
|
2013
Q3 | $5.49M | Buy |
216,232
+25,363
| +13% | +$652K | 0.01% | 2595 |
|
|
2013
Q2 | $4.4M | Buy |
+190,869
| New | +$4.46M | 0.01% | 2784 |
|
Other funds holding HLX
VPM
VCM
