Dark Forest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-842
| Closed | -$223K | – | 1104 |
|
|
2024
Q3 | $223K | Sell |
842
-385
| -31% | -$102K | 0.03% | 826 |
|
|
2024
Q2 | $302K | Sell |
1,227
-86
| -7% | -$21.2K | 0.06% | 438 |
|
|
2024
Q1 | $383K | Buy |
+1,313
| New | +$383K | 0.06% | 380 |
|
|
2023
Q4 | – | Sell |
-2,111
| Closed | -$432K | – | 748 |
|
|
2023
Q3 | $432K | Buy |
+2,111
| New | +$432K | 0.03% | 764 |
|
|
2023
Q1 | – | Sell |
-44
| Closed | -$10.2K | – | 1297 |
|
|
2022
Q4 | $10.2K | Buy |
+44
| New | +$10.2K | ﹤0.01% | 741 |
|
|
2021
Q3 | – | Sell |
-1,382
| Closed | -$291K | – | 1382 |
|
|
2021
Q2 | $291K | Buy |
+1,382
| New | +$291K | 0.13% | 97 |
|