Versant Capital Management’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
Q2 | $36.8K | Hold |
4,205
| – | – | ﹤0.01% | 1580 |
|
|
2026
Q1 | $41.6K | Buy |
4,205
+2,573
| +158% | +$21.9K | ﹤0.01% | 1352 |
|
|
2025
Q4 | $10.2K | Buy |
1,632
+980
| +150% | +$6.51K | ﹤0.01% | 1984 |
|
|
2025
Q3 | $4.28K | Hold |
652
| – | – | ﹤0.01% | 2265 |
|
|
2025
Q2 | $4.07K | Hold |
652
| – | – | ﹤0.01% | 2227 |
|
|
2025
Q1 | $5.42K | Sell |
652
-76
| -10% | -$640 | ﹤0.01% | 2004 |
|
|
2024
Q4 | $6.79K | Buy |
728
+18
| +3% | +$181 | ﹤0.01% | 1602 |
|
|
2024
Q3 | $7.88K | Hold |
710
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q2 | $8.48K | Hold |
710
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q1 | $7.7K | Hold |
710
| – | – | ﹤0.01% | 872 |
|
|
2023
Q4 | $7.3K | Hold |
710
| – | – | ﹤0.01% | 850 |
|
|
2023
Q3 | $7.93K | Hold |
710
| – | – | ﹤0.01% | 808 |
|
|
2023
Q2 | $5.24K | Hold |
710
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q1 | $5.49K | Hold |
710
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $5.24K | Hold |
710
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $3K | Sell |
710
-992
| -58% | -$3.76K | ﹤0.01% | 981 |
|
|
2022
Q2 | $5K | Hold |
1,702
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $8K | Buy |
1,702
+65
| +4% | +$267 | ﹤0.01% | 746 |
|
|
2021
Q4 | $5K | Hold |
1,637
| – | – | ﹤0.01% | 894 |
|
|
2021
Q3 | $6K | Buy |
1,637
+404
| +33% | +$1.67K | ﹤0.01% | 838 |
|
|
2021
Q2 | $7K | Buy |
1,233
+672
| +120% | +$3.53K | ﹤0.01% | 803 |
|
|
2021
Q1 | $3K | Buy |
+561
| New | +$2.79K | ﹤0.01% | 1152 |
|
|
2020
Q2 | – | Sell |
-464
| Closed | – | – | 1402 |
|
|
2020
Q1 | $0 | Sell |
464
-2,878
| -86% | -$19K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $32K | Buy |
3,342
+28
| +0.8% | +$242 | 0.02% | 320 |
|
|
2019
Q3 | $26K | Buy |
3,314
+525
| +19% | +$4.24K | 0.01% | 373 |
|
|
2019
Q2 | $24K | Sell |
2,789
-1,472
| -35% | -$11.5K | 0.01% | 409 |
|
|
2019
Q1 | $33K | Buy |
4,261
+345
| +9% | +$2.47K | 0.01% | 393 |
|
|
2018
Q4 | $21K | Buy |
3,916
+185
| +5% | +$1.51K | 0.01% | 521 |
|
|
2018
Q3 | $36K | Buy |
3,731
+158
| +4% | +$1.44K | 0.01% | 397 |
|
|
2018
Q2 | $29K | Buy |
3,573
+39
| +1% | +$286 | 0.01% | 469 |
|
|
2018
Q1 | $20K | Sell |
3,534
-110
| -3% | -$771 | 0.01% | 623 |
|
|
2017
Q4 | $27K | Buy |
3,644
+40
| +1% | +$283 | 0.01% | 521 |
|
|
2017
Q3 | $26K | Buy |
3,604
+225
| +7% | +$1.42K | 0.01% | 475 |
|
|
2017
Q2 | $19K | Sell |
3,379
-435
| -11% | -$2.63K | 0.01% | 612 |
|
|
2017
Q1 | $29K | Sell |
3,814
-354
| -8% | -$2.85K | 0.02% | 437 |
|
|
2016
Q4 | $36K | Buy |
4,168
+269
| +7% | +$2.6K | 0.02% | 380 |
|
|
2016
Q3 | $31K | Buy |
3,899
+246
| +7% | +$1.86K | 0.02% | 411 |
|
|
2016
Q2 | $24K | Buy |
3,653
+2,312
| +172% | +$16.7K | 0.01% | 476 |
|
|
2016
Q1 | $7K | Sell |
1,341
-3,336
| -71% | -$14.1K | ﹤0.01% | 862 |
|
|
2015
Q4 | $24K | Buy |
+4,677
| New | +$27.1K | 0.02% | 442 |
|
Other funds holding HLX
WCM
WAM
GI
MPWT
AWM
BAM
AFC
HIA
JWA