Walleye Trading’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 | $1.26M | Buy |
+127,348
| New | +$1.08M | 0.03% | 1998 |
|
|
2024
Q1 | – | Sell |
-8,425
| Closed | -$86.6K | – | 5174 |
|
|
2023
Q4 | $86.6K | Sell |
8,425
-20,945
| -71% | -$208K | ﹤0.01% | 4198 |
|
|
2023
Q3 | $328K | Buy |
+29,370
| New | +$283K | 0.01% | 3303 |
|
|
2020
Q4 | – | Sell |
-44,314
| Closed | -$107K | – | 4950 |
|
|
2020
Q3 | $107K | Buy |
44,314
+26,507
| +149% | +$96.7K | 0.01% | 3370 |
|
|
2020
Q2 | $62K | Buy |
17,807
+16,109
| +949% | +$43.6K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $3K | Sell |
1,698
-5,573
| -77% | -$36.7K | ﹤0.01% | 3818 |
|
|
2019
Q4 | $70K | Buy |
+7,271
| New | +$62.9K | ﹤0.01% | 3703 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$12.1K | – | 4378 |
|
|
2019
Q2 | $13K | Sell |
1,500
-9,886
| -87% | -$76.9K | ﹤0.01% | 3802 |
|
|
2019
Q1 | $90K | Sell |
11,386
-13,309
| -54% | -$95.3K | 0.01% | 3503 |
|
|
2018
Q4 | $134K | Buy |
24,695
+21,694
| +723% | +$177K | 0.01% | 3707 |
|
|
2018
Q3 | $30K | Buy |
+3,001
| New | +$27.4K | ﹤0.01% | 4726 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4827 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4693 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4566 |
|
|
2017
Q3 | – | Sell |
-761
| Closed | -$4.82K | – | 4423 |
|
|
2017
Q2 | $4 | Sell |
761
-745
| -49% | -$4.5K | ﹤0.01% | 4348 |
|
|
2017
Q1 | $12 | Buy |
+1,506
| New | +$12.1K | ﹤0.01% | 4283 |
|
|
2016
Q4 | – | Sell |
-93,863
| Closed | -$905K | – | 5035 |
|
|
2016
Q3 | $763K | Sell |
93,863
-69,611
| -43% | -$527K | 0.05% | 1777 |
|
|
2016
Q2 | $1.1M | Buy |
+163,474
| New | +$1.18M | 0.09% | 1518 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5670 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5573 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$11.2K | – | 5363 |
|
|
2015
Q2 | $18K | Buy |
+1,400
| New | +$22.1K | ﹤0.01% | 4031 |
|
|
2014
Q4 | – | Sell |
-4,387
| Closed | -$97K | – | 4446 |
|
|
2014
Q3 | $97K | Buy |
+4,387
| New | +$112K | 0.01% | 2668 |
|
|
2014
Q2 | – | Sell |
-3,277
| Closed | -$75 | – | 3975 |
|
|
2014
Q1 | $75 | Buy |
+3,277
| New | +$73K | 0.01% | 2510 |
|
Other funds holding HLX
VPM
VCM
