Two Sigma Investments’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
Q3 | – | Sell |
-27,168
| Closed | -$324K | – | 3135 |
|
|
2024
Q2 | $324K | Sell |
27,168
-616,804
| -96% | -$7.36M | ﹤0.01% | 2483 |
|
|
2024
Q1 | $6.98M | Sell |
643,972
-1,001,413
| -61% | -$10.9M | 0.02% | 754 |
|
|
2023
Q4 | $16.9M | Buy |
1,645,385
+459,963
| +39% | +$4.73M | 0.04% | 429 |
|
|
2023
Q3 | $13.2M | Sell |
1,185,422
-1,030,501
| -47% | -$11.5M | 0.04% | 478 |
|
|
2023
Q2 | $16.4M | Buy |
2,215,923
+220,788
| +11% | +$1.63M | 0.04% | 436 |
|
|
2023
Q1 | $15.4M | Buy |
1,995,135
+312,810
| +19% | +$2.42M | 0.04% | 419 |
|
|
2022
Q4 | $12.4M | Buy |
1,682,325
+195,029
| +13% | +$1.44M | 0.04% | 467 |
|
|
2022
Q3 | $5.74M | Buy |
1,487,296
+581,695
| +64% | +$2.25M | 0.02% | 680 |
|
|
2022
Q2 | $2.81M | Sell |
905,601
-518,790
| -36% | -$1.61M | 0.01% | 975 |
|
|
2022
Q1 | $6.81M | Buy |
1,424,391
+1,012,336
| +246% | +$4.84M | 0.02% | 762 |
|
|
2021
Q4 | $1.29M | Buy |
412,055
+291,846
| +243% | +$911K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $466K | Buy |
+120,209
| New | +$466K | ﹤0.01% | 2043 |
|
|
2021
Q2 | – | Sell |
-18,856
| Closed | -$95K | – | 2612 |
|
|
2021
Q1 | $95K | Buy |
+18,856
| New | +$95K | ﹤0.01% | 2227 |
|
|
2020
Q2 | – | Sell |
-64,478
| Closed | -$106K | – | 2149 |
|
|
2020
Q1 | $106K | Buy |
64,478
+39,769
| +161% | +$65.4K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $238K | Buy |
+24,709
| New | +$238K | ﹤0.01% | 1931 |
|
|
2019
Q3 | – | Sell |
-13,743
| Closed | -$119K | – | 2125 |
|
|
2019
Q2 | $119K | Sell |
13,743
-6,300
| -31% | -$54.6K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $159K | Sell |
20,043
-28,988
| -59% | -$230K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $265K | Sell |
49,031
-176,382
| -78% | -$953K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $2.23M | Buy |
225,413
+118,303
| +110% | +$1.17M | 0.01% | 1051 |
|
|
2018
Q2 | $892K | Buy |
+107,110
| New | +$892K | ﹤0.01% | 1414 |
|
|
2017
Q2 | – | Sell |
-187,036
| Closed | -$1.45M | – | 2148 |
|
|
2017
Q1 | $1.45M | Buy |
187,036
+40,632
| +28% | +$316K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $1.29M | Sell |
146,404
-239,939
| -62% | -$2.12M | ﹤0.01% | 1380 |
|
|
2016
Q3 | $3.14M | Sell |
386,343
-82,229
| -18% | -$669K | 0.01% | 858 |
|
|
2016
Q2 | $3.17M | Sell |
468,572
-235,648
| -33% | -$1.59M | 0.01% | 821 |
|
|
2016
Q1 | $3.94M | Buy |
704,220
+306,219
| +77% | +$1.71M | 0.02% | 715 |
|
|
2015
Q4 | $2.09M | Sell |
398,001
-387,615
| -49% | -$2.04M | 0.01% | 935 |
|
|
2015
Q3 | $3.76M | Buy |
785,616
+282,047
| +56% | +$1.35M | 0.02% | 570 |
|
|
2015
Q2 | $6.36M | Buy |
503,569
+16,269
| +3% | +$205K | 0.03% | 586 |
|
|
2015
Q1 | $7.29M | Buy |
+487,300
| New | +$7.29M | 0.03% | 561 |
|
|
2014
Q2 | – | Sell |
-139,505
| Closed | -$3.21M | – | 2227 |
|
|
2014
Q1 | $3.21M | Buy |
139,505
+74,920
| +116% | +$1.72M | 0.02% | 776 |
|
|
2013
Q4 | $1.5M | Buy |
+64,585
| New | +$1.5M | 0.01% | 1133 |
|