Balyasny Asset Management’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 | $7.38M | Buy |
+30,568
| New | +$7.38M | 0.01% | 772 |
|
|
2025
Q1 | – | Sell |
-1,865
| Closed | -$352K | – | 2174 |
|
|
2024
Q4 | $352K | Sell |
1,865
-3,417
| -65% | -$646K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $1.4M | Buy |
+5,282
| New | +$1.4M | ﹤0.01% | 1235 |
|
|
2024
Q2 | – | Sell |
-3,410
| Closed | -$994K | – | 2126 |
|
|
2024
Q1 | $994K | Buy |
+3,410
| New | +$994K | ﹤0.01% | 1267 |
|
|
2023
Q4 | – | Sell |
-1,682
| Closed | -$344K | – | 2067 |
|
|
2023
Q3 | $344K | Buy |
+1,682
| New | +$344K | ﹤0.01% | 1402 |
|
|
2023
Q2 | – | Sell |
-1,427
| Closed | -$295K | – | 2048 |
|
|
2023
Q1 | $295K | Sell |
1,427
-651,488
| -100% | -$135M | ﹤0.01% | 1685 |
|
|
2022
Q4 | $151M | Buy |
652,915
+281,059
| +76% | +$64.8M | 0.41% | 22 |
|
|
2022
Q3 | $82.4M | Buy |
371,856
+17,062
| +5% | +$3.78M | 0.25% | 64 |
|
|
2022
Q2 | $77.3M | Buy |
354,794
+38,131
| +12% | +$8.31M | 0.25% | 52 |
|
|
2022
Q1 | $63.2M | Buy |
316,663
+11,308
| +4% | +$2.26M | 0.2% | 67 |
|
|
2021
Q4 | $57M | Buy |
+305,355
| New | +$57M | 0.2% | 92 |
|
|
2020
Q4 | – | Sell |
-32,813
| Closed | -$4.62M | – | 1307 |
|
|
2020
Q3 | $4.62M | Buy |
+32,813
| New | +$4.62M | 0.03% | 514 |
|
|
2019
Q3 | – | Sell |
-20,930
| Closed | -$4.7M | – | 1196 |
|
|
2019
Q2 | $4.7M | Buy |
+20,930
| New | +$4.7M | 0.03% | 534 |
|
|
2019
Q1 | – | Sell |
-1,815
| Closed | -$345K | – | 1364 |
|
|
2018
Q4 | $345K | Sell |
1,815
-311
| -15% | -$59.1K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $544K | Sell |
2,126
-8,097
| -79% | -$2.07M | ﹤0.01% | 1130 |
|
|
2018
Q2 | $2.22M | Sell |
10,223
-4,899
| -32% | -$1.06M | 0.01% | 747 |
|
|
2018
Q1 | $3.9M | Sell |
15,122
-155,689
| -91% | -$40.1M | 0.02% | 646 |
|
|
2017
Q4 | $40.3M | Buy |
170,811
+169,651
| +14,625% | +$40M | 0.13% | 188 |
|
|
2017
Q3 | $263K | Sell |
1,160
-5,140
| -82% | -$1.17M | ﹤0.01% | 1384 |
|
|
2017
Q2 | $1.17M | Buy |
6,300
+1,255
| +25% | +$234K | ﹤0.01% | 868 |
|
|
2017
Q1 | $1.01M | Sell |
5,045
-224,689
| -98% | -$45M | ﹤0.01% | 927 |
|
|
2016
Q4 | $42.3M | Buy |
+229,734
| New | +$42.3M | 0.23% | 110 |
|
|
2016
Q3 | – | Sell |
-4,495
| Closed | -$755K | – | 987 |
|
|
2016
Q2 | $755K | Sell |
4,495
-8,619
| -66% | -$1.45M | ﹤0.01% | 602 |
|
|
2016
Q1 | $1.8M | Buy |
13,114
+9,235
| +238% | +$1.26M | 0.01% | 530 |
|
|
2015
Q4 | $492K | Buy |
+3,879
| New | +$492K | ﹤0.01% | 702 |
|