GSA Capital Partners’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
Q2 | – | Sell |
-1,728
| Closed | -$504K | – | 1798 |
|
|
2024
Q1 | $504K | Buy |
+1,728
| New | +$504K | 0.04% | 879 |
|
|
2020
Q4 | – | Sell |
-2,067
| Closed | -$291K | – | 1368 |
|
|
2020
Q3 | $291K | Buy |
+2,067
| New | +$291K | 0.05% | 762 |
|
|
2020
Q1 | – | Sell |
-811
| Closed | -$203K | – | 1258 |
|
|
2019
Q4 | $203K | Sell |
811
-1,913
| -70% | -$479K | 0.02% | 1248 |
|
|
2019
Q3 | $577K | Buy |
2,724
+1,193
| +78% | +$253K | 0.08% | 460 |
|
|
2019
Q2 | $344K | Buy |
+1,531
| New | +$344K | 0.04% | 911 |
|
|
2018
Q3 | – | Sell |
-5,478
| Closed | -$1.19M | – | 1736 |
|
|
2018
Q2 | $1.19M | Sell |
5,478
-3,815
| -41% | -$827K | 0.06% | 635 |
|
|
2018
Q1 | $2.4M | Buy |
9,293
+1,580
| +20% | +$407K | 0.13% | 195 |
|
|
2017
Q4 | $1.82M | Buy |
7,713
+1,755
| +29% | +$414K | 0.11% | 281 |
|
|
2017
Q3 | $1.35M | Sell |
5,958
-1,731
| -23% | -$392K | 0.09% | 331 |
|
|
2017
Q2 | $1.43M | Sell |
7,689
-5,243
| -41% | -$976K | 0.09% | 301 |
|
|
2017
Q1 | $2.59M | Buy |
12,932
+11,338
| +711% | +$2.27M | 0.14% | 156 |
|
|
2016
Q4 | $294K | Sell |
1,594
-4,464
| -74% | -$823K | 0.02% | 1343 |
|
|
2016
Q3 | $929K | Buy |
6,058
+4,781
| +374% | +$733K | 0.05% | 654 |
|
|
2016
Q2 | $215K | Buy |
+1,277
| New | +$215K | 0.01% | 1536 |
|
|
2016
Q1 | – | Sell |
-4,505
| Closed | -$571K | – | 1774 |
|
|
2015
Q4 | $571K | Buy |
4,505
+712
| +19% | +$90.2K | 0.03% | 1073 |
|
|
2015
Q3 | $406K | Sell |
3,793
-10,071
| -73% | -$1.08M | 0.02% | 1235 |
|
|
2015
Q2 | $1.56M | Buy |
13,864
+5,263
| +61% | +$593K | 0.06% | 553 |
|
|
2015
Q1 | $1.21M | Buy |
+8,601
| New | +$1.21M | 0.05% | 702 |
|
|
2014
Q3 | – | Sell |
-11,579
| Closed | -$1.1M | – | 1805 |
|
|
2014
Q2 | $1.1M | Buy |
11,579
+6,979
| +152% | +$660K | 0.05% | 624 |
|
|
2014
Q1 | $470K | Buy |
+4,600
| New | +$470K | 0.03% | 823 |
|