Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2018
Q1 | – | Sell |
-8,275
| Closed | -$1.95M | – | 884 |
|
|
2017
Q4 | $1.95M | Buy |
+8,275
| New | +$1.95M | 0.03% | 327 |
|
|
2017
Q3 | – | Sell |
-1,968
| Closed | -$367K | – | 931 |
|
|
2017
Q2 | $367K | Sell |
1,968
-8,149
| -81% | -$1.52M | 0.01% | 625 |
|
|
2017
Q1 | $2.03M | Buy |
+10,117
| New | +$2.03M | 0.03% | 387 |
|
|
2016
Q4 | – | Sell |
-27,844
| Closed | -$4.27M | – | 1130 |
|
|
2016
Q3 | $4.27M | Buy |
+27,844
| New | +$4.27M | 0.07% | 261 |
|
|
2016
Q2 | – | Sell |
-47,848
| Closed | -$6.55M | – | 1158 |
|
|
2016
Q1 | $6.55M | Sell |
47,848
-39,564
| -45% | -$5.42M | 0.11% | 185 |
|
|
2015
Q4 | $11.1M | Sell |
87,412
-101,536
| -54% | -$12.9M | 0.17% | 144 |
|
|
2015
Q3 | $20.2M | Sell |
188,948
-10,009
| -5% | -$1.07M | 0.31% | 74 |
|
|
2015
Q2 | $22.4M | Buy |
198,957
+26,708
| +16% | +$3.01M | 0.28% | 80 |
|
|
2015
Q1 | $24.1M | Buy |
172,249
+32,425
| +23% | +$4.54M | 0.33% | 81 |
|
|
2014
Q4 | $15.7M | Buy |
139,824
+32,322
| +30% | +$3.63M | 0.2% | 143 |
|
|
2014
Q3 | $11.2M | Buy |
107,502
+12,496
| +13% | +$1.3M | 0.15% | 175 |
|
|
2014
Q2 | $8.99M | Buy |
95,006
+31,733
| +50% | +$3M | 0.11% | 187 |
|
|
2014
Q1 | $6.47M | Buy |
63,273
+60,957
| +2,632% | +$6.23M | 0.08% | 222 |
|
|
2013
Q4 | $208K | Sell |
2,316
-9,986
| -81% | -$897K | ﹤0.01% | 622 |
|
|
2013
Q3 | $828K | Buy |
12,302
+3,027
| +33% | +$204K | 0.01% | 590 |
|
|
2013
Q2 | $524K | Buy |
+9,275
| New | +$524K | 0.01% | 683 |
|