Mutual of America Capital Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $155K | Buy |
15,654
+20
| +0.1% | +$170 | ﹤0.01% | 1333 |
|
|
2025
Q4 | $98K | Buy |
15,634
+322
| +2% | +$2.14K | ﹤0.01% | 1347 |
|
|
2025
Q3 | $100K | Sell |
15,312
-2,986
| -16% | -$18.8K | ﹤0.01% | 1337 |
|
|
2025
Q2 | $114K | Sell |
18,298
-2,523
| -12% | -$16.7K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $173K | Sell |
20,821
-837
| -4% | -$7.05K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $202K | Buy |
21,658
+160
| +0.7% | +$1.61K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $239K | Sell |
21,498
-2,057
| -9% | -$22.6K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $281K | Sell |
23,555
-851
| -3% | -$9.49K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $265K | Sell |
24,406
-390
| -2% | -$3.8K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $255K | Sell |
24,796
-50
| -0.2% | -$497 | ﹤0.01% | 1353 |
|
|
2023
Q3 | $278K | Sell |
24,846
-2,969
| -11% | -$28.6K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $205K | Sell |
27,815
-1,574
| -5% | -$11.2K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $227K | Sell |
29,389
-519
| -2% | -$4.05K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $221K | Buy |
29,908
+1,534
| +5% | +$9.21K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $110K | Buy |
28,374
+4,431
| +19% | +$16.8K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $74K | Buy |
23,943
+3,506
| +17% | +$15.2K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $98K | Buy |
20,437
+1,059
| +5% | +$4.34K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $60K | Buy |
19,378
+476
| +3% | +$1.75K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $73K | Sell |
18,902
-1,240
| -6% | -$5.11K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $115K | Buy |
20,142
+1,222
| +6% | +$6.42K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $96K | Buy |
18,920
+1,173
| +7% | +$5.84K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $75K | Buy |
17,747
+700
| +4% | +$2.34K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $41K | Buy |
17,047
+10,053
| +144% | +$36.7K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $24K | Buy |
6,994
+871
| +14% | +$2.36K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $10K | Buy |
6,123
+1,078
| +21% | +$7.1K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $49K | Sell |
5,045
-264
| -5% | -$2.29K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $43K | Buy |
5,309
+270
| +5% | +$2.18K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $43K | Buy |
5,039
+1,032
| +26% | +$8.03K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $32K | Buy |
4,007
+541
| +16% | +$3.88K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $19K | Buy |
3,466
+808
| +30% | +$6.58K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $26K | Buy |
2,658
+2,147
| +420% | +$19.6K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $4K | Buy |
+511
| New | +$3.75K | ﹤0.01% | 1450 |
|
|
2017
Q1 | – | Sell |
-3,350
| Closed | -$30K | – | 1217 |
|
|
2016
Q4 | $30K | Buy |
+3,350
| New | +$32.3K | ﹤0.01% | 1204 |
|
|
2015
Q4 | – | Sell |
-65,700
| Closed | -$315K | – | 1250 |
|
|
2015
Q3 | $315K | Sell |
65,700
-59,453
| -48% | -$474K | 0.01% | 1139 |
|
|
2015
Q2 | $1.58M | Sell |
125,153
-65,284
| -34% | -$1.03M | 0.03% | 815 |
|
|
2015
Q1 | $2.85M | Buy |
190,437
+4,727
| +3% | +$79.8K | 0.06% | 522 |
|
|
2014
Q4 | $4.03M | Buy |
185,710
+5,899
| +3% | +$140K | 0.09% | 308 |
|
|
2014
Q3 | $3.97M | Buy |
179,811
+8,596
| +5% | +$219K | 0.09% | 285 |
|
|
2014
Q2 | $4.5M | Sell |
171,215
-1,443
| -0.8% | -$34.3K | 0.11% | 231 |
|
|
2014
Q1 | $3.97M | Sell |
172,658
-88,796
| -34% | -$1.98M | 0.1% | 293 |
|
|
2013
Q4 | $6.06M | Buy |
261,454
+10,561
| +4% | +$246K | 0.15% | 137 |
|
|
2013
Q3 | $6.37M | Buy |
250,893
+106,663
| +74% | +$2.74M | 0.17% | 99 |
|
|
2013
Q2 | $3.32M | Buy |
+144,230
| New | +$3.37M | 0.1% | 270 |
|
Other funds holding HLX
VPM
VCM
