HighVista Strategies’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$292K | – | 137 |
|
|
2019
Q2 | $292K | Buy |
1,300
+100
| +8% | +$22.5K | 0.15% | 92 |
|
|
2019
Q1 | $249K | Buy |
+1,200
| New | +$249K | 0.2% | 86 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$205K | – | 130 |
|
|
2018
Q3 | $205K | Sell |
800
-600
| -43% | -$154K | 0.1% | 129 |
|
|
2018
Q2 | $304K | Buy |
+1,400
| New | +$304K | 0.14% | 115 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$330K | – | 197 |
|
|
2017
Q4 | $330K | Sell |
1,400
-100
| -7% | -$23.6K | 0.09% | 167 |
|
|
2017
Q3 | $340K | Sell |
1,500
-100
| -6% | -$22.7K | 0.08% | 163 |
|
|
2017
Q2 | $298K | Buy |
+1,600
| New | +$298K | 0.07% | 205 |
|
|
2016
Q1 | – | Sell |
-11,331
| Closed | -$1.44M | – | 189 |
|
|
2015
Q4 | $1.44M | Buy |
+11,331
| New | +$1.44M | 0.27% | 104 |
|