Joel Greenblatt - Gotham Asset Management
Holding/activity history for Helix Energy Solutions Group, Inc. (HLX)
← All HLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.15–10.75 · VW $8.88i | SEC | |
| 2025 Q4 | 16,673 | <0.01 | Buy | <0.01 | $6.11–7.97 · VW $6.75i | $104,540 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.66–8.53 · VW $6.61i | SEC | |
| 2025 Q1 | 41,779 | <0.01 | Buy | <0.01 | $7.56–9.75 · VW $8.38i | $347,183 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.81–12.33 · VW $10.12i | SEC | |
| 2024 Q3 | 75,562 | <0.01 | Reduce 60.92% | 0.02 | $9.02–13.05 · VW $11.13i | $838,738 | SEC |
| 2024 Q2 | 193,344 | 0.03 | Add 41.22% | <0.01 | $10.04–12.14 · VW $11.25i | $2,308,527 | SEC |
| 2024 Q1 | 136,911 | 0.02 | Add 109.50% | 0.01 | $8.91–10.99 · VW $9.77i | $1,484,115 | SEC |
| 2023 Q4 | 65,351 | 0.01 | Add 24.30% | <0.01 | $8.82–11.15 · VW $9.94i | $671,808 | SEC |
| 2023 Q3 | 52,576 | 0.01 | Buy | 0.01 | $7.24–11.88 · VW $10.13i | $587,274 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $2.88–4.54 · VW $3.48i | SEC | |
| 2021 Q3 | 22,110 | <0.01 | Reduce 22.93% | <0.01 | $3.29–6.00 · VW $4.18i | $86,000 | SEC |
| 2021 Q2 | 28,690 | <0.01 | Reduce 20.85% | <0.01 | $4.05–6.70 · VW $5.30i | $164,000 | SEC |
| 2021 Q1 | 36,247 | <0.01 | Reduce 0.98% | $4.01–6.76 · VW $4.97i | $183,000 | SEC | |
| 2020 Q4 | 36,605 | <0.01 | Add 11.30% | <0.01 | $2.20–4.40 · VW $3.38i | $154,000 | SEC |
| 2020 Q3 | 32,888 | <0.01 | Reduce 47.98% | <0.01 | $2.32–5.34 · VW $3.70i | $79,000 | SEC |
| 2020 Q2 | 63,220 | <0.01 | Buy | <0.01 | $0.99–5.80 · VW $2.96i | $219,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.30–9.80 · VW $5.45i | SEC | |
| 2019 Q4 | 52,726 | <0.01 | Reduce 6.06% | <0.01 | $7.42–10.00 · VW $8.77i | $508,000 | SEC |
| 2019 Q3 | 56,128 | <0.01 | Add 9.00% | <0.01 | $6.78–9.85 · VW $8.17i | $452,000 | SEC |
| 2019 Q2 | 51,493 | <0.01 | Reduce 85.66% | 0.04 | $6.75–8.80 · VW $7.78i | $444,000 | SEC |
| 2019 Q1 | 359,184 | 0.04 | Add 1.09% | <0.01 | $5.19–8.19 · VW $7.19i | $2,841,000 | SEC |
| 2018 Q4 | 355,323 | 0.03 | Buy | 0.03 | $5.05–10.89 · VW $7.99i | $1,922,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $20.33–25.99 · VW $23.18i | SEC | |
| 2013 Q1 | 15,831 | 0.02 | Reduce 53.98% | 0.02 | $20.59–25.49 · VW $23.10i | $362,000 | SEC |
| 2012 Q4 | 34,403 | 0.04 | Reduce 78.58% | 0.17 | $15.54–20.83 · VW $18.35i | $710,000 | SEC |
| 2012 Q3 | 160,607 | 0.21 | Reduce 8.20% | 0.02 | $16.20–20.81 · VW $18.00i | $2,934,000 | SEC |
| 2012 Q2 | 174,956 | 0.23 | Add 1066.84% | 0.21 | $14.90–21.09 · VW $17.79i | $2,871,000 | SEC |
| 2012 Q1 | 14,994 | 0.02 | Reduce 82.81% | 0.15 | $15.55–19.98 · VW $17.83i | $267,000 | SEC |
| 2011 Q4 | 87,230 | 0.18 | Reduce 10.75% | 0.02 | $11.57–19.42 · VW $16.60i | $1,378,000 | SEC |
| 2011 Q3 | 97,742 | 0.22 | Reduce 15.52% | 0.04 | $12.65–21.65 · VW $16.93i | $1,280,000 | SEC |
| 2011 Q2 | 115,698 | 0.29 | Add 121.58% | 0.16 | $14.57–19.20 · VW $17.01i | $1,916,000 | SEC |
| 2011 Q1 | 52,216 | 0.29 | Buy | 0.29 | $10.92–17.69 · VW $14.39i | $898,000 | SEC |
Price snapshot:
Current price$9.52
52-week low$5.52
52-week high$10.75