Trexquant Investment’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	$1.67M	Sell	168,632 -192,419	-53%	-$1.64M	0.01%	1061
2025 Q4	$2.26M	Buy	+361,051	New	+$2.4M	0.02%	950
2025 Q2	–	Sell	-100,087	Closed	-$832K	–	1680
2025 Q1	$832K	Buy	+100,087	New	+$843K	0.01%	1146
2024 Q1	–	Sell	-62,447	Closed	-$642K	–	1565
2023 Q4	$642K	Sell	62,447 -33,626	-35%	-$334K	0.01%	978
2023 Q3	$1.07M	Buy	+96,073	New	+$926K	0.03%	726
2023 Q2	–	Sell	-53,290	Closed	-$412K	–	1575
2023 Q1	$412K	Buy	+53,290	New	+$416K	0.01%	1075
2021 Q2	–	Sell	-28,664	Closed	-$145K	–	1265
2021 Q1	$145K	Buy	+28,664	New	+$143K	0.01%	1023
2020 Q1	–	Sell	-17,670	Closed	-$170K	–	1243
2019 Q4	$170K	Buy	+17,670	New	+$153K	0.01%	940
2019 Q1	–	Sell	-79,871	Closed	-$432K	–	1111
2018 Q4	$432K	Buy	79,871 +39,361	+97%	+$321K	0.03%	662
2018 Q3	$400K	Buy	+40,510	New	+$369K	0.03%	616
2017 Q3	–	Sell	-99,600	Closed	-$562K	–	880
2017 Q2	$562K	Sell	99,600 -30,140	-23%	-$182K	0.15%	203
2017 Q1	$1.01M	Buy	+129,740	New	+$1.04M	0.13%	248
2015 Q4	–	Sell	-37,000	Closed	-$177K	–	1128
2015 Q3	$177K	Sell	37,000 -45,800	-55%	-$365K	0.02%	983
2015 Q2	$1.04M	Buy	82,800 +32,141	+63%	+$507K	0.12%	308
2015 Q1	$757K	Buy	50,659 +23,151	+84%	+$391K	0.08%	508
2014 Q4	$596K	Buy	+27,508	New	+$654K	0.11%	390