ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,720
| Closed | -$1.78M | – | 1589 |
|
|
2025
Q1 | $1.78M | Buy |
+8,720
| New | +$1.78M | 0.02% | 682 |
|
|
2024
Q2 | – | Sell |
-30,120
| Closed | -$8.78M | – | 1562 |
|
|
2024
Q1 | $8.78M | Buy |
30,120
+19,524
| +184% | +$5.69M | 0.07% | 192 |
|
|
2023
Q4 | $2.75M | Buy |
+10,596
| New | +$2.75M | 0.02% | 446 |
|
|
2023
Q2 | – | Sell |
-20,817
| Closed | -$4.31M | – | 1915 |
|
|
2023
Q1 | $4.31M | Buy |
20,817
+15,100
| +264% | +$3.13M | 0.04% | 482 |
|
|
2022
Q4 | $1.32M | Sell |
5,717
-13,944
| -71% | -$3.22M | 0.02% | 811 |
|
|
2022
Q3 | $4.36M | Buy |
19,661
+12,318
| +168% | +$2.73M | 0.06% | 426 |
|
|
2022
Q2 | $1.6M | Sell |
7,343
-7,115
| -49% | -$1.55M | 0.02% | 837 |
|
|
2022
Q1 | $2.88M | Buy |
14,458
+10,408
| +257% | +$2.08M | 0.04% | 557 |
|
|
2021
Q4 | $756K | Buy |
+4,050
| New | +$756K | 0.01% | 1178 |
|
|
2021
Q3 | – | Sell |
-5,806
| Closed | -$1.22M | – | 2259 |
|
|
2021
Q2 | $1.22M | Buy |
+5,806
| New | +$1.22M | 0.01% | 843 |
|
|
2021
Q1 | – | Sell |
-12,464
| Closed | -$2.13M | – | 2245 |
|
|
2020
Q4 | $2.13M | Buy |
12,464
+11,012
| +758% | +$1.88M | 0.02% | 486 |
|
|
2020
Q3 | $204K | Sell |
1,452
-534
| -27% | -$75K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $347K | Buy |
+1,986
| New | +$347K | 0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$452K | – | 1259 |
|
|
2019
Q4 | $452K | Buy |
+1,800
| New | +$452K | 0.01% | 861 |
|