Holocene Advisors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
15,918
-13,799
| -46% | -$3.33M | 0.01% | 448 |
|
|
2025
Q1 | $6.06M | Sell |
29,717
-16,849
| -36% | -$3.44M | 0.02% | 333 |
|
|
2024
Q4 | $8.8M | Buy |
46,566
+18,585
| +66% | +$3.51M | 0.03% | 300 |
|
|
2024
Q3 | $7.4M | Buy |
27,981
+14,288
| +104% | +$3.78M | 0.03% | 285 |
|
|
2024
Q2 | $3.37M | Buy |
+13,693
| New | +$3.37M | 0.01% | 400 |
|
|
2023
Q4 | – | Sell |
-18,813
| Closed | -$3.85M | – | 753 |
|
|
2023
Q3 | $3.85M | Sell |
18,813
-16,095
| -46% | -$3.29M | 0.02% | 425 |
|
|
2023
Q2 | $7.95M | Buy |
34,908
+24,027
| +221% | +$5.47M | 0.03% | 292 |
|
|
2023
Q1 | $2.25M | Sell |
10,881
-3,603
| -25% | -$746K | 0.01% | 436 |
|
|
2022
Q4 | $3.34M | Buy |
+14,484
| New | +$3.34M | 0.02% | 338 |
|
|
2022
Q3 | – | Sell |
-10,044
| Closed | -$2.19M | – | 866 |
|
|
2022
Q2 | $2.19M | Sell |
10,044
-20,778
| -67% | -$4.53M | 0.01% | 500 |
|
|
2022
Q1 | $6.15M | Buy |
30,822
+4,295
| +16% | +$857K | 0.03% | 256 |
|
|
2021
Q4 | $4.95M | Sell |
26,527
-5,621
| -17% | -$1.05M | 0.03% | 321 |
|
|
2021
Q3 | $6.21M | Buy |
32,148
+1,299
| +4% | +$251K | 0.03% | 289 |
|
|
2021
Q2 | $6.5M | Sell |
30,849
-4,153
| -12% | -$875K | 0.04% | 269 |
|
|
2021
Q1 | $7.21M | Buy |
35,002
+8,906
| +34% | +$1.83M | 0.05% | 258 |
|
|
2020
Q4 | $4.45M | Buy |
26,096
+19,896
| +321% | +$3.39M | 0.03% | 272 |
|
|
2020
Q3 | $873K | Sell |
6,200
-8,323
| -57% | -$1.17M | 0.01% | 496 |
|
|
2020
Q2 | $2.53M | Buy |
+14,523
| New | +$2.53M | 0.02% | 261 |
|
|
2020
Q1 | – | Sell |
-10,655
| Closed | -$2.67M | – | 723 |
|
|
2019
Q4 | $2.67M | Buy |
10,655
+6,460
| +154% | +$1.62M | 0.02% | 311 |
|
|
2019
Q3 | $888K | Sell |
4,195
-3,076
| -42% | -$651K | 0.01% | 502 |
|
|
2019
Q2 | $1.63M | Buy |
7,271
+901
| +14% | +$202K | 0.02% | 197 |
|
|
2019
Q1 | $1.32M | Buy |
6,370
+1,631
| +34% | +$338K | 0.02% | 192 |
|
|
2018
Q4 | $902K | Buy |
4,739
+1,185
| +33% | +$226K | 0.01% | 274 |
|
|
2018
Q3 | $910K | Buy |
3,554
+1,161
| +49% | +$297K | 0.01% | 322 |
|
|
2018
Q2 | $519K | Buy |
+2,393
| New | +$519K | 0.01% | 154 |
|