HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 112,035 Value ($000) $1,244 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 148,294 Value ($000) $1,771 Avg Close $11.15 Range $10.04 - $12.14
Q4 2023
Shares 40,701 Value ($000) $418 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 33,863 Value ($000) $378 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 46,166 Value ($000) $341 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 61,423 Value ($000) $475 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 114,825 Value ($000) $847 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 118,945 Value ($000) $459 Avg Close $3.79 Range $2.47 - $4.62
Q1 2022
Shares 85,613 Value ($000) $409 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 42,900 Value ($000) $133 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 35,002 Value ($000) $135 Avg Close $4.12 Range $3.29 - $6.00
Q4 2020
Shares 819 Value ($000) $3 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 31,821 Value ($000) $76 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 2,664 Value ($000) $9 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 939 Value ($000) $1 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 7,900 Value ($000) $76 Avg Close $8.65 Range $7.42 - $10.00
Q1 2019
Shares 3,800 Value ($000) $30 Avg Close $7.16 Range $5.19 - $8.19
Q3 2018
Shares 78,478 Value ($000) $775 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 70,300 Value ($000) $585 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 15,100 Value ($000) $87 Avg Close $7.01 Range $5.62 - $8.70
Q4 2016
Shares 35,476 Value ($000) $312 Avg Close $9.65 Range $8.05 - $11.87
Q2 2016
Shares 9,415 Value ($000) $63 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 4,100 Value ($000) $22 Avg Close $4.22 Range $2.60 - $6.09
Q2 2015
Shares 24,859 Value ($000) $313 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 3,607 Value ($000) $53 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 5,713 Value ($000) $123 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 61,079 Value ($000) $1,347 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 8,552 Value ($000) $225 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 14,659 Value ($000) $336 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 900 Value ($000) $20 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 6,900 Value ($000) $175 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 7,486 Value ($000) $172 Avg Close $23.34 Range $20.33 - $25.99