Whitebox Advisors’s Helix Energy Solutions HLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-119,900
Closed -$2.65M 376
2014
Q3
$2.65M Sell
119,900
-10,000
-8% -$221K 0.1% 175
2014
Q2
$3.42M Hold
129,900
0.13% 144
2014
Q1
$2.99M Buy
129,900
+6,100
+5% +$140K 0.13% 131
2013
Q4
$2.87M Sell
123,800
-26,200
-17% -$607K 0.13% 126
2013
Q3
$3.81M Buy
+150,000
New +$3.81M 0.2% 80