Group One Trading’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-164
| Closed | -$67.6K | – | 8538 |
|
|
2025
Q4 | $55.8K | Buy |
+164
| New | +$50.9K | ﹤0.01% | 5509 |
|
|
2025
Q3 | – | Sell |
-874
| Closed | -$233K | – | 9189 |
|
|
2025
Q2 | $211K | Buy |
+874
| New | +$195K | 0.01% | 4287 |
|
|
2025
Q1 | – | Sell |
-865
| Closed | -$164K | – | 8414 |
|
|
2024
Q4 | $163K | Sell |
865
-1,121
| -56% | -$242K | 0.01% | 4096 |
|
|
2024
Q3 | $525K | Buy |
1,986
+1,277
| +180% | +$338K | 0.02% | 2815 |
|
|
2024
Q2 | $175K | Buy |
+709
| New | +$184K | 0.01% | 3513 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7871 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8189 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8426 |
|
|
2023
Q2 | – | Sell |
-69
| Closed | -$14.3K | – | 8395 |
|
|
2023
Q1 | $14.3K | Sell |
69
-31
| -31% | -$6.7K | ﹤0.01% | 5741 |
|
|
2022
Q4 | $23.1K | Buy |
+100
| New | +$23.6K | ﹤0.01% | 5514 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8226 |
|
|
2022
Q2 | – | Sell |
-558
| Closed | -$111K | – | 8527 |
|
|
2022
Q1 | $111K | Sell |
558
-705
| -56% | -$138K | ﹤0.01% | 5391 |
|
|
2021
Q4 | $236K | Sell |
1,263
-1,414
| -53% | -$273K | ﹤0.01% | 4923 |
|
|
2021
Q3 | $517K | Sell |
2,677
-920
| -26% | -$186K | 0.01% | 4152 |
|
|
2021
Q2 | $758K | Buy |
3,597
+2,200
| +157% | +$468K | 0.01% | 3734 |
|
|
2021
Q1 | $288K | Buy |
+1,397
| New | +$250K | 0.01% | 4621 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6999 |
|
Other funds holding HII
VCM
VPM