Walleye Trading’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 |
-8,425
| Closed | -$86.6K | – | 1930 |
|
|
2023
Q4 | $86.6K | Sell |
8,425
-20,945
| -71% | -$215K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $328K | Buy |
+29,370
| New | +$328K | ﹤0.01% | 866 |
|
|
2020
Q4 | – | Sell |
-44,314
| Closed | -$107K | – | 1669 |
|
|
2020
Q3 | $107K | Buy |
44,314
+26,507
| +149% | +$64K | ﹤0.01% | 769 |
|
|
2020
Q2 | $62K | Buy |
17,807
+16,109
| +949% | +$56.1K | ﹤0.01% | 928 |
|
|
2020
Q1 | $3K | Sell |
1,698
-5,573
| -77% | -$9.85K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $70K | Buy |
+7,271
| New | +$70K | ﹤0.01% | 1082 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$13K | – | 1413 |
|
|
2019
Q2 | $13K | Sell |
1,500
-9,886
| -87% | -$85.7K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $90K | Sell |
11,386
-13,309
| -54% | -$105K | ﹤0.01% | 845 |
|
|
2018
Q4 | $134K | Buy |
24,695
+21,694
| +723% | +$118K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $30K | Buy |
+3,001
| New | +$30K | ﹤0.01% | 1502 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1533 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1506 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2017
Q3 | – | Sell |
-761
| Closed | -$4 | – | 1379 |
|
|
2017
Q2 | $4 | Sell |
761
-745
| -49% | -$4 | ﹤0.01% | 1292 |
|
|
2017
Q1 | $12 | Buy |
+1,506
| New | +$12 | ﹤0.01% | 1423 |
|
|
2016
Q4 | – | Sell |
-93,863
| Closed | -$763K | – | 1932 |
|
|
2016
Q3 | $763K | Sell |
93,863
-69,611
| -43% | -$566K | 0.01% | 361 |
|
|
2016
Q2 | $1.11M | Buy |
+163,474
| New | +$1.11M | 0.01% | 249 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2154 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$18K | – | 2061 |
|
|
2015
Q2 | $18K | Buy |
+1,400
| New | +$18K | ﹤0.01% | 1144 |
|
|
2014
Q4 | – | Sell |
-4,387
| Closed | -$97K | – | 1407 |
|
|
2014
Q3 | $97K | Buy |
+4,387
| New | +$97K | ﹤0.01% | 694 |
|
|
2014
Q2 | – | Sell |
-3,277
| Closed | -$75 | – | 1166 |
|
|
2014
Q1 | $75 | Buy |
+3,277
| New | +$75 | ﹤0.01% | 671 |
|