Two Sigma Advisers’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 | – | Sell |
-37,200
| Closed | -$233K | – | 961 |
|
|
2025
Q4 | $233K | Sell |
37,200
-13,300
| -26% | -$88.4K | ﹤0.01% | 2064 |
|
|
2025
Q3 | $331K | Sell |
50,500
-45,100
| -47% | -$284K | ﹤0.01% | 1934 |
|
|
2025
Q2 | $597K | Sell |
95,600
-5,000
| -5% | -$33.1K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $836K | Sell |
100,600
-300
| -0.3% | -$2.53K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $940K | Sell |
100,900
-112,100
| -53% | -$1.13M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $2.36M | Sell |
213,000
-775,800
| -78% | -$8.54M | 0.01% | 991 |
|
|
2024
Q2 | $11.8M | Sell |
988,800
-542,000
| -35% | -$6.05M | 0.03% | 492 |
|
|
2024
Q1 | $16.6M | Sell |
1,530,800
-391,600
| -20% | -$3.81M | 0.04% | 394 |
|
|
2023
Q4 | $19.8M | Buy |
1,922,400
+110,400
| +6% | +$1.1M | 0.05% | 337 |
|
|
2023
Q3 | $20.2M | Sell |
1,812,000
-405,800
| -18% | -$3.91M | 0.05% | 309 |
|
|
2023
Q2 | $16.4M | Buy |
2,217,800
+377,300
| +20% | +$2.68M | 0.04% | 354 |
|
|
2023
Q1 | $14.2M | Buy |
1,840,500
+296,000
| +19% | +$2.31M | 0.04% | 427 |
|
|
2022
Q4 | $11.4M | Buy |
1,544,500
+241,300
| +19% | +$1.45M | 0.03% | 477 |
|
|
2022
Q3 | $5.03M | Buy |
1,303,200
+541,400
| +71% | +$2.05M | 0.01% | 728 |
|
|
2022
Q2 | $2.36M | Buy |
761,800
+355,700
| +88% | +$1.54M | 0.01% | 1128 |
|
|
2022
Q1 | $1.94M | Buy |
406,100
+379,400
| +1,421% | +$1.56M | 0.01% | 1275 |
|
|
2021
Q4 | $83K | Buy |
+26,700
| New | +$98.5K | ﹤0.01% | 2430 |
|
|
2021
Q2 | – | Sell |
-24,044
| Closed | -$121K | – | 2550 |
|
|
2021
Q1 | $121K | Sell |
24,044
-8,000
| -25% | -$39.9K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $135K | Sell |
32,044
-78,200
| -71% | -$261K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $266K | Sell |
110,244
-14,700
| -12% | -$53.6K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $434K | Sell |
124,944
-45,300
| -27% | -$123K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $279K | Buy |
170,244
+113,600
| +201% | +$748K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $545K | Sell |
56,644
-5,881
| -9% | -$50.9K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $504K | Sell |
62,525
-41,900
| -40% | -$338K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $901K | Sell |
104,425
-75,831
| -42% | -$590K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $1.43M | Buy |
180,256
+26,600
| +17% | +$191K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $831K | Buy |
153,656
+49,900
| +48% | +$407K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $1.02M | Buy |
103,756
+32,900
| +46% | +$300K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $590K | Buy |
+70,856
| New | +$520K | ﹤0.01% | 1856 |
|
|
2018
Q1 | – | Sell |
-77,812
| Closed | -$587K | – | 2340 |
|
|
2017
Q4 | $587K | Sell |
77,812
-165,900
| -68% | -$1.17M | ﹤0.01% | 1729 |
|
|
2017
Q3 | $1.8M | Sell |
243,712
-184,944
| -43% | -$1.17M | 0.01% | 1269 |
|
|
2017
Q2 | $2.42M | Sell |
428,656
-360,800
| -46% | -$2.18M | 0.01% | 1110 |
|
|
2017
Q1 | $6.13M | Buy |
789,456
+35,727
| +5% | +$287K | 0.02% | 730 |
|
|
2016
Q4 | $6.65M | Buy |
753,729
+100,470
| +15% | +$969K | 0.03% | 608 |
|
|
2016
Q3 | $5.31M | Buy |
653,259
+2,901
| +0.4% | +$22K | 0.02% | 630 |
|
|
2016
Q2 | $4.4M | Sell |
650,358
-137,400
| -17% | -$994K | 0.02% | 592 |
|
|
2016
Q1 | $4.41M | Buy |
787,758
+118,000
| +18% | +$498K | 0.02% | 543 |
|
|
2015
Q4 | $3.52M | Sell |
669,758
-12,401
| -2% | -$71.9K | 0.02% | 559 |
|
|
2015
Q3 | $3.49M | Buy |
682,159
+348,801
| +105% | +$2.78M | 0.02% | 566 |
|
|
2015
Q2 | $4.21M | Buy |
333,358
+900
| +0.3% | +$14.2K | 0.03% | 541 |
|
|
2015
Q1 | $4.97M | Buy |
332,458
+319,700
| +2,506% | +$5.4M | 0.04% | 493 |
|
|
2014
Q4 | $277K | Buy |
+12,758
| New | +$303K | ﹤0.01% | 1998 |
|
|
2014
Q3 | – | Sell |
-43,544
| Closed | -$1.15M | – | 2502 |
|
|
2014
Q2 | $1.15M | Buy |
43,544
+1,800
| +4% | +$42.8K | 0.01% | 1107 |
|
|
2014
Q1 | $958K | Buy |
41,744
+15,900
| +62% | +$354K | 0.01% | 1182 |
|
|
2013
Q4 | $600K | Buy |
+25,844
| New | +$603K | 0.01% | 1484 |
|
Other funds holding HLX
VPM
VCM
