Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$4.15M | – | 859 |
|
|
2022
Q4 | $4.15M | Buy |
+18,000
| New | +$4.15M | 0.04% | 381 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$997K | – | 1312 |
|
|
2022
Q1 | $997K | Buy |
+5,000
| New | +$997K | 0.01% | 797 |
|
|
2018
Q3 | – | Sell |
-9,488
| Closed | -$2.06M | – | 518 |
|
|
2018
Q2 | $2.06M | Sell |
9,488
-5,448
| -36% | -$1.18M | 0.03% | 277 |
|
|
2018
Q1 | $3.85M | Buy |
14,936
+4,163
| +39% | +$1.07M | 0.08% | 159 |
|
|
2017
Q4 | $2.54M | Buy |
+10,773
| New | +$2.54M | 0.05% | 194 |
|