Teza Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,975
| Closed | -$199K | – | 400 |
|
2025
Q1 | $199K | Buy |
+23,975
| New | +$199K | 0.09% | 370 |
|
2024
Q1 | – | Sell |
-10,950
| Closed | -$113K | – | 640 |
|
2023
Q4 | $113K | Buy |
10,950
+279
| +3% | +$2.87K | 0.02% | 523 |
|
2023
Q3 | $119K | Buy |
+10,671
| New | +$119K | 0.02% | 556 |
|
2020
Q4 | – | Sell |
-11,720
| Closed | -$28K | – | 348 |
|
2020
Q3 | $28K | Sell |
11,720
-55,771
| -83% | -$133K | 0.02% | 343 |
|
2020
Q2 | $234K | Buy |
67,491
+48,446
| +254% | +$168K | 0.05% | 456 |
|
2020
Q1 | $31K | Buy |
19,045
+2,033
| +12% | +$3.31K | 0.1% | 115 |
|
2019
Q4 | $164K | Buy |
+17,012
| New | +$164K | 0.05% | 524 |
|
2017
Q2 | – | Sell |
-19,756
| Closed | -$154K | – | 176 |
|
2017
Q1 | $154K | Buy |
+19,756
| New | +$154K | 0.05% | 449 |
|