Ownership history in Squarepoint Ops LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in HELIX ENERGY SOLUTIONS GRP I (HLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 160,194 | +98,441 | +159.4% | 0.00% | $1.1M | $6.56 |
| 2025 Q2 | REDUCED | 61,753 | -37,023 | -37.5% | 0.00% | $385K | $6.24 |
| 2025 Q1 | REDUCED | 98,776 | -62,027 | -38.6% | 0.00% | $821K | $8.31 |
| 2024 Q4 | REDUCED | 160,803 | -66,361 | -29.2% | 0.00% | $1.5M | $9.32 |
| 2024 Q3 | ADDED | 227,164 | +147,079 | +183.7% | 0.00% | $2.5M | $11.10 |
| 2024 Q2 | REDUCED | 80,085 | -109,562 | -57.8% | 0.00% | $956K | $11.94 |
| 2024 Q1 | ADDED | 189,647 | +141,926 | +297.4% | 0.00% | $2.1M | $10.84 |
| 2023 Q4 | REDUCED | 47,721 | -433,363 | -90.1% | 0.00% | $491K | $10.28 |
| 2023 Q3 | ADDED | 481,084 | +331,084 | +220.7% | 0.01% | $5.4M | $11.17 |
| 2023 Q3 | REDUCED | 150,000 | -559,056 | -78.8% | 0.00% | $1.7M | $11.17 |
As of 2025 Q4 — sorted by position size