Weiss Multi-Strategy Advisers’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,741
| Closed | -$768K | – | 552 |
|
|
2023
Q3 | $768K | Buy |
+68,741
| New | +$768K | 0.02% | 427 |
|
|
2020
Q4 | – | Sell |
-1,150,148
| Closed | -$2.77M | – | 686 |
|
|
2020
Q3 | $2.77M | Buy |
+1,150,148
| New | +$2.77M | 0.07% | 292 |
|
|
2015
Q2 | – | Sell |
-175,000
| Closed | -$2.62M | – | 420 |
|
|
2015
Q1 | $2.62M | Buy |
+175,000
| New | +$2.62M | 0.12% | 199 |
|
|
2014
Q2 | – | Sell |
-20,020
| Closed | -$460K | – | 722 |
|
|
2014
Q1 | $460K | Sell |
20,020
-3,100
| -13% | -$71.2K | 0.01% | 632 |
|
|
2013
Q4 | $536K | Buy |
+23,120
| New | +$536K | 0.01% | 557 |
|