Arrowstreet Capital’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
184,938
+74,959
| +68% | +$18.1M | 0.03% | 460 |
|
|
2025
Q1 | $22.4M | Buy |
+109,979
| New | +$22.4M | 0.02% | 566 |
|
|
2024
Q4 | – | Sell |
-138,290
| Closed | -$36.6M | – | 1840 |
|
|
2024
Q3 | $36.6M | Sell |
138,290
-16,756
| -11% | -$4.43M | 0.03% | 397 |
|
|
2024
Q2 | $38.2M | Buy |
155,046
+28,841
| +23% | +$7.1M | 0.03% | 352 |
|
|
2024
Q1 | $36.8M | Buy |
+126,205
| New | +$36.8M | 0.03% | 375 |
|
|
2021
Q3 | – | Sell |
-3,282
| Closed | -$692K | – | 1710 |
|
|
2021
Q2 | $692K | Sell |
3,282
-89,882
| -96% | -$19M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $19.2M | Sell |
93,164
-221,393
| -70% | -$45.6M | 0.03% | 611 |
|
|
2020
Q4 | $53.6M | Sell |
314,557
-45,946
| -13% | -$7.83M | 0.08% | 256 |
|
|
2020
Q3 | $50.7M | Buy |
360,503
+155,585
| +76% | +$21.9M | 0.08% | 238 |
|
|
2020
Q2 | $35.8M | Buy |
+204,918
| New | +$35.8M | 0.07% | 289 |
|
|
2019
Q2 | – | Sell |
-25,807
| Closed | -$5.35M | – | 1510 |
|
|
2019
Q1 | $5.35M | Buy |
+25,807
| New | +$5.35M | 0.01% | 773 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$1.68M | – | 1175 |
|
|
2018
Q1 | $1.68M | Sell |
6,500
-32,400
| -83% | -$8.35M | ﹤0.01% | 777 |
|
|
2017
Q4 | $9.17M | Buy |
38,900
+37,000
| +1,947% | +$8.72M | 0.02% | 465 |
|
|
2017
Q3 | $430K | Sell |
1,900
-3,273
| -63% | -$741K | ﹤0.01% | 957 |
|
|
2017
Q2 | $963K | Buy |
+5,173
| New | +$963K | ﹤0.01% | 788 |
|
|
2016
Q4 | – | Sell |
-300,596
| Closed | -$46.1M | – | 2022 |
|
|
2016
Q3 | $46.1M | Buy |
300,596
+189,671
| +171% | +$29.1M | 0.15% | 150 |
|
|
2016
Q2 | $18.6M | Buy |
110,925
+36,125
| +48% | +$6.07M | 0.06% | 293 |
|
|
2016
Q1 | $10.2M | Buy |
74,800
+15,900
| +27% | +$2.18M | 0.04% | 363 |
|
|
2015
Q4 | $7.47M | Buy |
58,900
+45,900
| +353% | +$5.82M | 0.03% | 434 |
|
|
2015
Q3 | $1.39M | Buy |
+13,000
| New | +$1.39M | 0.01% | 832 |
|
|
2015
Q2 | – | Sell |
-20,100
| Closed | -$2.82M | – | 1223 |
|
|
2015
Q1 | $2.82M | Buy |
+20,100
| New | +$2.82M | 0.02% | 529 |
|
|
2014
Q4 | – | Sell |
-10,678
| Closed | -$1.11M | – | 1270 |
|
|
2014
Q3 | $1.11M | Buy |
+10,678
| New | +$1.11M | 0.01% | 704 |
|
|
2014
Q2 | – | Sell |
-24,904
| Closed | -$2.55M | – | 1056 |
|
|
2014
Q1 | $2.55M | Sell |
24,904
-156,919
| -86% | -$16M | 0.02% | 601 |
|
|
2013
Q4 | $16.4M | Buy |
181,823
+171,796
| +1,713% | +$15.5M | 0.09% | 211 |
|
|
2013
Q3 | $676K | Sell |
10,027
-2,519
| -20% | -$170K | ﹤0.01% | 741 |
|
|
2013
Q2 | $709K | Buy |
+12,546
| New | +$709K | 0.01% | 589 |
|