Back to SO Squarepoint Ops LLC

HLXHLX
28 quarters

Position history for SOSquarepoint Ops LLC's holdings in HELIX ENERGY SOLUTIONS GRP I

Squarepoint Ops LLC previously held 0 shares of HLX (HELIX ENERGY SOLUTIONS GRP I), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$325,000

Total Shares Change

-60,005

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$8.74
0
2026-Q1
New
92,279
-
$912,6390.0%$9.21
34
2025-Q4
Exited
0
-100.0%
$00.0%$6.30
0
2025-Q3
Increased
160,194
+159.4%
$1.1M0.0%$6.71
40
2025-Q2
Decreased
61,753
-37.5%
$385,3390.0%$6.28
0
2025-Q1
Decreased
98,776
-38.6%
$820,8290.0%$8.39
0
2024-Q4
Decreased
160,803
-29.2%
$1.5M0.0%$9.17
0
2024-Q3
Increased
227,164
+183.7%
$2.5M0.0%$10.80
42
2024-Q2
Decreased
80,085
-57.8%
$956,2150.0%$11.94
0
2024-Q1
Increased
189,647
+297.4%
$2.1M0.0%$10.84
42
2023-Q4
Decreased
47,721
-90.1%
$490,5720.0%$10.28
0
2023-Q3
Decreased
481,084
-32.1%
$5.4M0.0%$11.17
0
2023-Q2
Increased
709,056
+106.9%
$5.2M0.0%$7.23
44
2023-Q1
Increased
342,657
+129.7%
$2.7M0.0%$7.69
42
2022-Q4
Decreased
149,151
-40.9%
$1.1M0.0%$7.38
0
2022-Q3
Decreased
252,166
-14.7%
$973,0000.0%$3.93
0
2022-Q2
Increased
295,705
+197.7%
$917,0000.0%$3.14
40
2022-Q1
Decreased
99,337
-40.6%
$475,0000.0%$4.85
0
2021-Q4
New
167,203
-
$522,0000.0%$3.14
33
2021-Q2
Exited
0
-100.0%
$00.0%$5.69
0
2021-Q1
New
13,752
-
$69,0000.0%$4.84
29
2020-Q2
Exited
0
-100.0%
$00.0%$3.53
0
2020-Q1
Increased
28,551
+3.6%
$47,0000.0%$1.74
21
2019-Q4
Decreased
27,561
-49.1%
$265,0000.0%$9.66
0
2019-Q3
New
54,178
-
$437,0000.0%$8.33
33
2019-Q2
Exited
0
-100.0%
$00.0%$8.63
0
2019-Q1
Increased
71,256
+18.8%
$564,0000.0%$7.91
29
2018-Q4
New
60,005
-
$325,0000.0%$5.44
33

Other major holders of HLX: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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