Trexquant Investment’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 |
-100,087
| Closed | -$832K | – | 1679 |
|
|
2025
Q1 | $832K | Buy |
+100,087
| New | +$832K | 0.01% | 1146 |
|
|
2024
Q1 | – | Sell |
-62,447
| Closed | -$642K | – | 1565 |
|
|
2023
Q4 | $642K | Sell |
62,447
-33,626
| -35% | -$346K | 0.01% | 978 |
|
|
2023
Q3 | $1.07M | Buy |
+96,073
| New | +$1.07M | 0.03% | 726 |
|
|
2023
Q2 | – | Sell |
-53,290
| Closed | -$412K | – | 1575 |
|
|
2023
Q1 | $412K | Buy |
+53,290
| New | +$412K | 0.01% | 1075 |
|
|
2021
Q2 | – | Sell |
-28,664
| Closed | -$145K | – | 1265 |
|
|
2021
Q1 | $145K | Buy |
+28,664
| New | +$145K | 0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-17,670
| Closed | -$170K | – | 1243 |
|
|
2019
Q4 | $170K | Buy |
+17,670
| New | +$170K | 0.01% | 940 |
|
|
2019
Q1 | – | Sell |
-79,871
| Closed | -$432K | – | 1111 |
|
|
2018
Q4 | $432K | Buy |
79,871
+39,361
| +97% | +$213K | 0.03% | 662 |
|
|
2018
Q3 | $400K | Buy |
+40,510
| New | +$400K | 0.03% | 616 |
|
|
2017
Q3 | – | Sell |
-99,600
| Closed | -$562K | – | 880 |
|
|
2017
Q2 | $562K | Sell |
99,600
-30,140
| -23% | -$170K | 0.15% | 203 |
|
|
2017
Q1 | $1.01M | Buy |
+129,740
| New | +$1.01M | 0.13% | 248 |
|
|
2015
Q4 | – | Sell |
-37,000
| Closed | -$177K | – | 1128 |
|
|
2015
Q3 | $177K | Sell |
37,000
-45,800
| -55% | -$219K | 0.02% | 983 |
|
|
2015
Q2 | $1.05M | Buy |
82,800
+32,141
| +63% | +$406K | 0.12% | 308 |
|
|
2015
Q1 | $757K | Buy |
50,659
+23,151
| +84% | +$346K | 0.08% | 508 |
|
|
2014
Q4 | $596K | Buy |
+27,508
| New | +$596K | 0.11% | 390 |
|