Y-Intercept (HK)’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 | – | Sell |
-18,224
| Closed | -$151K | – | 1783 |
|
|
2025
Q1 | $151K | Sell |
18,224
-3,340
| -15% | -$27.8K | 0.01% | 1083 |
|
|
2024
Q4 | $201K | Buy |
+21,564
| New | +$201K | 0.01% | 1052 |
|
|
2024
Q3 | – | Sell |
-52,349
| Closed | -$625K | – | 1518 |
|
|
2024
Q2 | $625K | Buy |
+52,349
| New | +$625K | 0.03% | 723 |
|
|
2024
Q1 | – | Sell |
-26,761
| Closed | -$275K | – | 1534 |
|
|
2023
Q4 | $275K | Buy |
26,761
+15,153
| +131% | +$156K | 0.03% | 857 |
|
|
2023
Q3 | $130K | Sell |
11,608
-34,408
| -75% | -$384K | 0.01% | 947 |
|
|
2023
Q2 | $340K | Buy |
+46,016
| New | +$340K | 0.04% | 724 |
|