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Centiva Capital’s Huntington Ingalls Industries HII Stock Holding History

Centiva Capital’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,770
Closed -$523K – 1806
2024
Q4 		$523K Buy
+2,770
New +$598K 0.02% 798
2024
Q3 		– Sell
-1,168
Closed -$288K – 2356
2024
Q2 		$288K Buy
+1,168
New +$304K 0.01% 1486
2023
Q4 		– Sell
-2,394
Closed -$490K – 1986
2023
Q3 		$490K Buy
+2,394
New +$528K 0.02% 965
2023
Q1 		– Sell
-1,988
Closed -$459K – 1670
2022
Q4 		$459K Buy
+1,988
New +$468K 0.04% 794
2021
Q2 		– Sell
-5,011
Closed -$1.03M – 1488
2021
Q1 		$1.03M Buy
+5,011
New +$896K 0.14% 332

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