Caxton Associates (New York)’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,236
| Closed | -$390K | – | 390 |
|
|
2020
Q2 | $390K | Buy |
+2,236
| New | +$390K | 0.03% | 172 |
|
|
2019
Q4 | – | Sell |
-2,615
| Closed | -$554K | – | 447 |
|
|
2019
Q3 | $554K | Buy |
2,615
+997
| +62% | +$211K | 0.11% | 107 |
|
|
2019
Q2 | $364K | Buy |
+1,618
| New | +$364K | 0.04% | 232 |
|
|
2018
Q4 | – | Sell |
-1,186
| Closed | -$304K | – | 347 |
|
|
2018
Q3 | $304K | Buy |
+1,186
| New | +$304K | 0.02% | 276 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$272K | – | 362 |
|
|
2017
Q3 | $272K | Sell |
1,200
-43,800
| -97% | -$9.93M | 0.01% | 398 |
|
|
2017
Q2 | $8.38M | Buy |
+45,000
| New | +$8.38M | 0.32% | 50 |
|
|
2016
Q3 | – | Sell |
-59,400
| Closed | -$9.98M | – | 173 |
|
|
2016
Q2 | $9.98M | Buy |
+59,400
| New | +$9.98M | 0.28% | 50 |
|