HRT Financial’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 | $16.6M | Buy |
68,616
+41,192
| +150% | +$9.95M | 0.07% | 139 |
|
|
2025
Q1 | $5.6M | Buy |
+27,424
| New | +$5.6M | 0.04% | 326 |
|
|
2024
Q2 | – | Sell |
-21,606
| Closed | -$6.3M | – | 2387 |
|
|
2024
Q1 | $6.3M | Buy |
+21,606
| New | +$6.3M | 0.04% | 205 |
|
|
2023
Q2 | – | Sell |
-10,017
| Closed | -$2.07M | – | 2576 |
|
|
2023
Q1 | $2.07M | Buy |
+10,017
| New | +$2.07M | 0.03% | 544 |
|
|
2022
Q4 | – | Sell |
-50,636
| Closed | -$11.2M | – | 2538 |
|
|
2022
Q3 | $11.2M | Buy |
+50,636
| New | +$11.2M | 0.12% | 124 |
|
|
2022
Q2 | – | Sell |
-1,653
| Closed | -$329K | – | 3103 |
|
|
2022
Q1 | $329K | Buy |
+1,653
| New | +$329K | ﹤0.01% | 1961 |
|
|
2020
Q3 | – | Sell |
-10,502
| Closed | -$1.83M | – | 1979 |
|
|
2020
Q2 | $1.83M | Buy |
10,502
+7,760
| +283% | +$1.35M | 0.06% | 322 |
|
|
2020
Q1 | $499K | Sell |
2,742
-4,124
| -60% | -$751K | 0.03% | 316 |
|
|
2019
Q4 | $1.72M | Buy |
+6,866
| New | +$1.72M | 0.07% | 189 |
|
|
2019
Q3 | – | Sell |
-24,734
| Closed | -$5.56M | – | 1370 |
|
|
2019
Q2 | $5.56M | Buy |
+24,734
| New | +$5.56M | 0.35% | 62 |
|
|
2018
Q2 | – | Sell |
-1,551
| Closed | -$399K | – | 296 |
|
|
2018
Q1 | $399K | Buy |
+1,551
| New | +$399K | 0.19% | 103 |
|