Mason Street Advisors’s Helix Energy Solutions HLX Stock Holding History

Mason Street Advisors’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-52,636	Closed	-$221K	–	557
2020 Q4	$221K	Sell	52,636 -285	-0.5%	-$1.2K	﹤0.01%	1398
2020 Q3	$128K	Sell	52,921 -579	-1%	-$1.4K	﹤0.01%	1433
2020 Q2	$186K	Buy	53,500 +4,260	+9%	+$14.8K	﹤0.01%	1354
2020 Q1	$81K	Hold	49,240	–	–	﹤0.01%	1445
2019 Q4	$474K	Buy	49,240 +1,251	+3%	+$12K	0.01%	1146
2019 Q3	$387K	Buy	47,989 +1,302	+3%	+$10.5K	0.01%	1176
2019 Q2	$403K	Buy	46,687 +1,771	+4%	+$15.3K	0.01%	1165
2019 Q1	$355K	Buy	44,916 +1,667	+4%	+$13.2K	0.01%	1246
2018 Q4	$234K	Buy	43,249 +1,996	+5%	+$10.8K	0.01%	1271
2018 Q3	$408K	Buy	41,253 +1,054	+3%	+$10.4K	0.01%	1175
2018 Q2	$335K	Buy	40,199 +1,584	+4%	+$13.2K	0.01%	1220
2018 Q1	$224K	Buy	38,615 +2,500	+7%	+$14.5K	0.01%	1313
2017 Q4	$272K	Buy	36,115 +956	+3%	+$7.2K	0.01%	1235
2017 Q3	$260K	Buy	35,159 +1,296	+4%	+$9.58K	0.01%	1239
2017 Q2	$191K	Buy	33,863 +1,752	+5%	+$9.88K	﹤0.01%	1303
2017 Q1	$250K	Buy	32,111 +7,612	+31%	+$59.3K	0.01%	1190
2016 Q4	$216K	Buy	24,499 +2,934	+14%	+$25.9K	0.01%	1235
2016 Q3	$175K	Buy	21,565 +2,015	+10%	+$16.4K	0.01%	1252
2016 Q2	$132K	Buy	19,550 +1,771	+10%	+$12K	﹤0.01%	1303
2016 Q1	$100K	Buy	17,779 +1,870	+12%	+$10.5K	﹤0.01%	1334
2015 Q4	$84K	Sell	15,909 -24,613	-61%	-$130K	﹤0.01%	1361
2015 Q3	$194K	Buy	40,522 +598	+1%	+$2.86K	0.01%	1084
2015 Q2	$504K	Buy	39,924 +255	+0.6%	+$3.22K	0.02%	894
2015 Q1	$593K	Buy	39,669 +1,286	+3%	+$19.2K	0.02%	876
2014 Q4	$833K	Sell	38,383 -138	-0.4%	-$3K	0.01%	1238
2014 Q3	$850K	Buy	38,521 +400	+1%	+$8.83K	0.01%	1228
2014 Q2	$1M	Sell	38,121 -1,030	-3%	-$27.1K	0.01%	1188
2014 Q1	$900K	Buy	39,151 +181	+0.5%	+$4.16K	0.01%	1204
2013 Q4	$903K	Sell	38,970 -120	-0.3%	-$2.78K	0.01%	1200
2013 Q3	$992K	Buy	39,090 +490	+1%	+$12.4K	0.01%	953
2013 Q2	$889K	Buy	+38,600	New	+$889K	0.01%	932