XTX Topco’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2K | Buy |
+12,854
| New | +$80.2K | ﹤0.01% | 1923 |
|
|
2024
Q2 | – | Sell |
-35,130
| Closed | -$381K | – | 2116 |
|
|
2024
Q1 | $381K | Buy |
35,130
+23,118
| +192% | +$251K | 0.05% | 654 |
|
|
2023
Q4 | $123K | Sell |
12,012
-18,698
| -61% | -$192K | 0.03% | 1088 |
|
|
2023
Q3 | $343K | Buy |
30,710
+17,518
| +133% | +$196K | 0.06% | 633 |
|
|
2023
Q2 | $97.4K | Buy |
13,192
+890
| +7% | +$6.57K | 0.02% | 1170 |
|
|
2023
Q1 | $95.2K | Buy |
+12,302
| New | +$95.2K | 0.02% | 1105 |
|
|
2022
Q3 | – | Sell |
-39,029
| Closed | -$121K | – | 1217 |
|
|
2022
Q2 | $121K | Buy |
39,029
+1,999
| +5% | +$6.2K | 0.05% | 601 |
|
|
2022
Q1 | $177K | Sell |
37,030
-21,128
| -36% | -$101K | 0.08% | 435 |
|
|
2021
Q4 | $181K | Buy |
+58,158
| New | +$181K | 0.1% | 387 |
|
|
2021
Q3 | – | Sell |
-31,981
| Closed | -$183K | – | 835 |
|
|
2021
Q2 | $183K | Buy |
+31,981
| New | +$183K | 0.06% | 577 |
|