Tudor Investment Corp’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-370,331
| Closed | -$3.81M | – | 1655 |
|
|
2023
Q4 | $3.81M | Sell |
370,331
-6,588
| -2% | -$67.7K | 0.03% | 502 |
|
|
2023
Q3 | $4.21M | Buy |
376,919
+140,593
| +59% | +$1.57M | 0.04% | 412 |
|
|
2023
Q2 | $1.74M | Sell |
236,326
-34,016
| -13% | -$251K | 0.02% | 701 |
|
|
2023
Q1 | $2.09M | Buy |
270,342
+125,012
| +86% | +$967K | 0.03% | 627 |
|
|
2022
Q4 | $1.07M | Sell |
145,330
-58,107
| -29% | -$429K | 0.02% | 819 |
|
|
2022
Q3 | $785K | Buy |
203,437
+192,206
| +1,711% | +$742K | 0.02% | 924 |
|
|
2022
Q2 | $35K | Buy |
+11,231
| New | +$35K | ﹤0.01% | 1501 |
|
|
2022
Q1 | – | Sell |
-386,546
| Closed | -$1.21M | – | 1712 |
|
|
2021
Q4 | $1.21M | Buy |
386,546
+133,768
| +53% | +$417K | 0.02% | 807 |
|
|
2021
Q3 | $981K | Buy |
+252,778
| New | +$981K | 0.02% | 871 |
|
|
2020
Q2 | – | Sell |
-25,893
| Closed | -$42K | – | 1261 |
|
|
2020
Q1 | $42K | Buy |
+25,893
| New | +$42K | ﹤0.01% | 974 |
|
|
2019
Q1 | – | Sell |
-14,070
| Closed | -$76K | – | 1153 |
|
|
2018
Q4 | $76K | Sell |
14,070
-14,575
| -51% | -$78.7K | ﹤0.01% | 928 |
|
|
2018
Q3 | $283K | Buy |
+28,645
| New | +$283K | 0.01% | 865 |
|
|
2017
Q3 | – | Sell |
-37,686
| Closed | -$213K | – | 1147 |
|
|
2017
Q2 | $213K | Buy |
37,686
+21,091
| +127% | +$119K | 0.01% | 857 |
|
|
2017
Q1 | $129K | Buy |
+16,595
| New | +$129K | ﹤0.01% | 1277 |
|
|
2016
Q4 | – | Sell |
-28,937
| Closed | -$235K | – | 1466 |
|
|
2016
Q3 | $235K | Buy |
28,937
+18,398
| +175% | +$149K | 0.01% | 1150 |
|
|
2016
Q2 | $71K | Sell |
10,539
-8,744
| -45% | -$58.9K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $108K | Buy |
+19,283
| New | +$108K | ﹤0.01% | 1369 |
|
|
2015
Q4 | – | Sell |
-60,100
| Closed | -$288K | – | 1573 |
|
|
2015
Q3 | $288K | Buy |
60,100
+33,900
| +129% | +$162K | 0.01% | 1068 |
|
|
2015
Q2 | $331K | Buy |
26,200
+3,800
| +17% | +$48K | 0.01% | 1010 |
|
|
2015
Q1 | $335K | Buy |
22,400
+6,102
| +37% | +$91.3K | 0.01% | 968 |
|
|
2014
Q4 | $354K | Buy |
+16,298
| New | +$354K | 0.01% | 932 |
|