Mutual of America Capital Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114K | Sell |
18,298
-2,523
| -12% | -$15.7K | ﹤0.01% | 1351 |
|
2025
Q1 | $173K | Sell |
20,821
-837
| -4% | -$6.96K | ﹤0.01% | 1365 |
|
2024
Q4 | $202K | Buy |
21,658
+160
| +0.7% | +$1.49K | ﹤0.01% | 1383 |
|
2024
Q3 | $239K | Sell |
21,498
-2,057
| -9% | -$22.8K | ﹤0.01% | 1354 |
|
2024
Q2 | $281K | Sell |
23,555
-851
| -3% | -$10.2K | ﹤0.01% | 1312 |
|
2024
Q1 | $265K | Sell |
24,406
-390
| -2% | -$4.23K | ﹤0.01% | 1343 |
|
2023
Q4 | $255K | Sell |
24,796
-50
| -0.2% | -$514 | ﹤0.01% | 1353 |
|
2023
Q3 | $278K | Sell |
24,846
-2,969
| -11% | -$33.2K | ﹤0.01% | 1278 |
|
2023
Q2 | $205K | Sell |
27,815
-1,574
| -5% | -$11.6K | ﹤0.01% | 1403 |
|
2023
Q1 | $227K | Sell |
29,389
-519
| -2% | -$4.02K | ﹤0.01% | 1365 |
|
2022
Q4 | $221K | Buy |
29,908
+1,534
| +5% | +$11.3K | ﹤0.01% | 1368 |
|
2022
Q3 | $110K | Buy |
28,374
+4,431
| +19% | +$17.2K | ﹤0.01% | 1510 |
|
2022
Q2 | $74K | Buy |
23,943
+3,506
| +17% | +$10.8K | ﹤0.01% | 1557 |
|
2022
Q1 | $98K | Buy |
20,437
+1,059
| +5% | +$5.08K | ﹤0.01% | 1520 |
|
2021
Q4 | $60K | Buy |
19,378
+476
| +3% | +$1.47K | ﹤0.01% | 1605 |
|
2021
Q3 | $73K | Sell |
18,902
-1,240
| -6% | -$4.79K | ﹤0.01% | 1585 |
|
2021
Q2 | $115K | Buy |
20,142
+1,222
| +6% | +$6.98K | ﹤0.01% | 1535 |
|
2021
Q1 | $96K | Buy |
18,920
+1,173
| +7% | +$5.95K | ﹤0.01% | 1560 |
|
2020
Q4 | $75K | Buy |
17,747
+700
| +4% | +$2.96K | ﹤0.01% | 1547 |
|
2020
Q3 | $41K | Buy |
17,047
+10,053
| +144% | +$24.2K | ﹤0.01% | 1585 |
|
2020
Q2 | $24K | Buy |
6,994
+871
| +14% | +$2.99K | ﹤0.01% | 1515 |
|
2020
Q1 | $10K | Buy |
6,123
+1,078
| +21% | +$1.76K | ﹤0.01% | 1600 |
|
2019
Q4 | $49K | Sell |
5,045
-264
| -5% | -$2.56K | ﹤0.01% | 1348 |
|
2019
Q3 | $43K | Buy |
5,309
+270
| +5% | +$2.19K | ﹤0.01% | 1374 |
|
2019
Q2 | $43K | Buy |
5,039
+1,032
| +26% | +$8.81K | ﹤0.01% | 1377 |
|
2019
Q1 | $32K | Buy |
4,007
+541
| +16% | +$4.32K | ﹤0.01% | 1406 |
|
2018
Q4 | $19K | Buy |
3,466
+808
| +30% | +$4.43K | ﹤0.01% | 1474 |
|
2018
Q3 | $26K | Buy |
2,658
+2,147
| +420% | +$21K | ﹤0.01% | 1413 |
|
2018
Q2 | $4K | Buy |
+511
| New | +$4K | ﹤0.01% | 1450 |
|
2017
Q1 | – | Sell |
-3,350
| Closed | -$30K | – | 1217 |
|
2016
Q4 | $30K | Buy |
+3,350
| New | +$30K | ﹤0.01% | 1204 |
|
2015
Q4 | – | Sell |
-65,700
| Closed | -$315K | – | 1250 |
|
2015
Q3 | $315K | Sell |
65,700
-59,453
| -48% | -$285K | 0.01% | 1139 |
|
2015
Q2 | $1.58M | Sell |
125,153
-65,284
| -34% | -$825K | 0.03% | 815 |
|
2015
Q1 | $2.85M | Buy |
190,437
+4,727
| +3% | +$70.7K | 0.06% | 522 |
|
2014
Q4 | $4.03M | Buy |
185,710
+5,899
| +3% | +$128K | 0.09% | 308 |
|
2014
Q3 | $3.97M | Buy |
179,811
+8,596
| +5% | +$190K | 0.09% | 285 |
|
2014
Q2 | $4.51M | Sell |
171,215
-1,443
| -0.8% | -$38K | 0.11% | 231 |
|
2014
Q1 | $3.97M | Sell |
172,658
-88,796
| -34% | -$2.04M | 0.1% | 293 |
|
2013
Q4 | $6.06M | Buy |
261,454
+10,561
| +4% | +$245K | 0.15% | 137 |
|
2013
Q3 | $6.37M | Buy |
250,893
+106,663
| +74% | +$2.71M | 0.17% | 99 |
|
2013
Q2 | $3.32M | Buy |
+144,230
| New | +$3.32M | 0.1% | 270 |
|