Verition Fund Management’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 | $578K | Buy |
92,633
+36,027
| +64% | +$225K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $470K | Sell |
56,606
-2,526
| -4% | -$21K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $551K | Buy |
+59,132
| New | +$551K | ﹤0.01% | 1831 |
|
|
2024
Q3 | – | Sell |
-31,580
| Closed | -$377K | – | 2600 |
|
|
2024
Q2 | $377K | Buy |
+31,580
| New | +$377K | ﹤0.01% | 1601 |
|
|
2023
Q2 | – | Sell |
-25,600
| Closed | -$198K | – | 2052 |
|
|
2023
Q1 | $198K | Buy |
+25,600
| New | +$198K | ﹤0.01% | 1608 |
|
|
2017
Q4 | – | Sell |
-46,097
| Closed | -$341K | – | 952 |
|
|
2017
Q3 | $341K | Buy |
+46,097
| New | +$341K | 0.03% | 734 |
|
|
2017
Q1 | – | Sell |
-61,242
| Closed | -$540K | – | 1217 |
|
|
2016
Q4 | $540K | Buy |
61,242
+46,100
| +304% | +$406K | 0.05% | 465 |
|
|
2016
Q3 | $123K | Buy |
+15,142
| New | +$123K | 0.01% | 972 |
|
|
2015
Q3 | – | Sell |
-17,362
| Closed | -$219K | – | 587 |
|
|
2015
Q2 | $219K | Buy |
+17,362
| New | +$219K | 0.04% | 415 |
|