Alyeska Investment Group’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,665
| Closed | -$1.16M | – | 511 |
|
|
2023
Q3 | $1.16M | Buy |
5,665
+1,453
| +34% | +$297K | 0.01% | 399 |
|
|
2023
Q2 | $959K | Buy |
+4,212
| New | +$959K | 0.01% | 424 |
|
|
2023
Q1 | – | Sell |
-123,499
| Closed | -$28.5M | – | 469 |
|
|
2022
Q4 | $28.5M | Buy |
123,499
+17,062
| +16% | +$3.94M | 0.29% | 121 |
|
|
2022
Q3 | $23.6M | Sell |
106,437
-42,829
| -29% | -$9.49M | 0.27% | 122 |
|
|
2022
Q2 | $32.5M | Buy |
149,266
+133,821
| +866% | +$29.1M | 0.37% | 82 |
|
|
2022
Q1 | $3.08M | Buy |
+15,445
| New | +$3.08M | 0.03% | 357 |
|
|
2021
Q2 | – | Sell |
-212,231
| Closed | -$43.7M | – | 763 |
|
|
2021
Q1 | $43.7M | Buy |
212,231
+57,207
| +37% | +$11.8M | 0.56% | 38 |
|
|
2020
Q4 | $26.4M | Buy |
+155,024
| New | +$26.4M | 0.37% | 77 |
|
|
2015
Q4 | – | Sell |
-14,232
| Closed | -$1.53M | – | 403 |
|
|
2015
Q3 | $1.53M | Buy |
+14,232
| New | +$1.53M | 0.02% | 348 |
|