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CITADEL ADVISORS LLC
> HLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 871,204 | -621,658 | 6,429,486,000 | -4,587,836,000 | $7,380.00 |
12/31/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,492,862 | -80,586 | 11,017,322,000 | 11,011,249,000 | $7,380.00 |
09/30/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,573,448 | 1,181,341 | 6,073,000 | 4,857,000 | $3.86 |
06/30/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 392,107 | 179,163 | 1,216,000 | 198,000 | $3.10 |
03/31/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 212,944 | -119,328 | 1,018,000 | -19,000 | $4.78 |
12/31/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 332,272 | 221,174 | 1,037,000 | 606,000 | $3.12 |
09/30/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 111,098 | 68,600 | 431,000 | 188,000 | $3.88 |
06/30/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 42,498 | -80,497 | 243,000 | -378,000 | $5.72 |
03/31/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 122,995 | -147,500 | 621,000 | -515,000 | $5.05 |
12/31/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 270,495 | -995,534 | 1,136,000 | -1,915,000 | $4.20 |
09/30/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,266,029 | 1,015,644 | 3,051,000 | 2,182,000 | $2.41 |
06/30/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 250,385 | -882,594 | 869,000 | -989,000 | $3.47 |
03/31/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,132,979 | -260,321 | 1,858,000 | -11,559,000 | $1.64 |
12/31/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 1,393,300 | -2,063,087 | 13,417,000 | -14,441,000 | $9.63 |
09/30/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 3,456,387 | -371,190 | 27,858,000 | -5,174,000 | $8.06 |
06/30/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 3,827,577 | 247,344 | 33,032,000 | 4,712,000 | $8.63 |
03/31/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 3,580,233 | 3,104,373 | 28,320,000 | 25,745,000 | $7.91 |
12/31/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 475,860 | -208,547 | 2,575,000 | -4,187,000 | $5.41 |
09/30/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 684,407 | -2,879,153 | 6,762,000 | -22,923,000 | $9.88 |
06/30/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 3,563,560 | 1,546,851 | 29,685,000 | 18,008,000 | $8.33 |
03/31/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 2,016,709 | 1,901,159 | 11,677,000 | 10,806,000 | $5.79 |
12/31/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 115,550 | -620,404 | 871,000 | -4,567,000 | $7.54 |
09/30/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 735,954 | 237,564 | 5,438,000 | 2,627,000 | $7.39 |
06/30/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 498,390 | -1,587,418 | 2,811,000 | -13,396,000 | $5.64 |
03/31/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 2,085,808 | 1,973,975 | 16,207,000 | 15,221,000 | $7.77 |
12/31/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 111,833 | -27,774 | 986,000 | -149,000 | $8.82 |
09/30/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 139,607 | 139,607 | 1,135,000 | 1,135,000 | $8.13 |
06/30/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 36,017 | -384,980 | 243,000 | -2,115,000 | $6.75 |
03/31/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 420,997 | -1,871,683 | 2,358,000 | -9,702,000 | $5.60 |
12/31/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 2,292,680 | 2,292,680 | 12,060,000 | 12,060,000 | $5.26 |
09/30/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -2,403,440 | 0 | -30,355,000 | |
06/30/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 2,403,440 | 2,397,662 | 30,355,000 | 30,269,000 | $12.63 |
03/31/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 5,778 | -12,102 | 86,000 | -302,000 | $14.88 |
12/31/2014 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 17,880 | 14,776 | 388,000 | 320,000 | $21.70 |
09/30/2014 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 3,104 | -72,202 | 68,000 | -1,913,000 | $21.91 |
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