HI
HBK Investments’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,034
| Closed | -$2.08M | – | 515 |
|
|
2019
Q1 | $2.08M | Sell |
10,034
-50,864
| -84% | -$10.5M | 0.02% | 367 |
|
|
2018
Q4 | $11.6M | Sell |
60,898
-13,456
| -18% | -$2.56M | 0.12% | 107 |
|
|
2018
Q3 | $19M | Sell |
74,354
-4,946
| -6% | -$1.27M | 0.15% | 70 |
|
|
2018
Q2 | $17.2M | Buy |
79,300
+1,900
| +2% | +$412K | 0.11% | 72 |
|
|
2018
Q1 | $20M | Buy |
77,400
+60,900
| +369% | +$15.7M | 0.14% | 68 |
|
|
2017
Q4 | $3.89M | Buy |
16,500
+10,701
| +185% | +$2.52M | 0.03% | 263 |
|
|
2017
Q3 | $1.31M | Sell |
5,799
-6,101
| -51% | -$1.38M | 0.01% | 497 |
|
|
2017
Q2 | $2.22M | Buy |
+11,900
| New | +$2.22M | 0.01% | 345 |
|
|
2016
Q4 | – | Sell |
-37,351
| Closed | -$5.73M | – | 730 |
|
|
2016
Q3 | $5.73M | Buy |
37,351
+12,451
| +50% | +$1.91M | 0.05% | 157 |
|
|
2016
Q2 | $4.18M | Sell |
24,900
-16,298
| -40% | -$2.74M | 0.03% | 217 |
|
|
2016
Q1 | $5.64M | Sell |
41,198
-28,811
| -41% | -$3.95M | 0.05% | 194 |
|
|
2015
Q4 | $8.88M | Sell |
70,009
-4,915
| -7% | -$623K | 0.08% | 98 |
|
|
2015
Q3 | $8.03M | Buy |
74,924
+17,824
| +31% | +$1.91M | 0.08% | 109 |
|
|
2015
Q2 | $6.43M | Buy |
57,100
+13,900
| +32% | +$1.57M | 0.07% | 145 |
|
|
2015
Q1 | $6.05M | Buy |
43,200
+21,744
| +101% | +$3.05M | 0.06% | 152 |
|
|
2014
Q4 | $2.41M | Sell |
21,456
-25,166
| -54% | -$2.83M | 0.03% | 278 |
|
|
2014
Q3 | $4.86M | Sell |
46,622
-16,078
| -26% | -$1.68M | 0.08% | 161 |
|
|
2014
Q2 | $5.93M | Buy |
62,700
+47,400
| +310% | +$4.48M | 0.12% | 122 |
|
|
2014
Q1 | $1.57M | Sell |
15,300
-10,189
| -40% | -$1.04M | 0.03% | 330 |
|
|
2013
Q4 | $2.29M | Buy |
25,489
+21,689
| +571% | +$1.95M | 0.04% | 249 |
|
|
2013
Q3 | $256K | Sell |
3,800
-1,800
| -32% | -$121K | ﹤0.01% | 749 |
|
|
2013
Q2 | $316K | Buy |
+5,600
| New | +$316K | ﹤0.01% | 641 |
|