Jane Street’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.1M | Buy |
166,169
+151,444
| +1,028% | +$62.4M | 0.07% | 910 |
|
|
2025
Q4 | $5.01M | Sell |
14,725
-19,282
| -57% | -$5.98M | 0.01% | 3223 |
|
|
2025
Q3 | $9.79M | Buy |
34,007
+17,338
| +104% | +$4.62M | 0.01% | 2454 |
|
|
2025
Q2 | $4.02M | Sell |
16,669
-24,465
| -59% | -$5.46M | 0.01% | 3322 |
|
|
2025
Q1 | $8.39M | Buy |
41,134
+14,671
| +55% | +$2.78M | 0.02% | 2219 |
|
|
2024
Q4 | $5M | Buy |
26,463
+23,227
| +718% | +$5.02M | 0.01% | 2660 |
|
|
2024
Q3 | $856K | Sell |
3,236
-33,537
| -91% | -$8.87M | ﹤0.01% | 6195 |
|
|
2024
Q2 | $9.06M | Buy |
36,773
+1,310
| +4% | +$340K | 0.01% | 2162 |
|
|
2024
Q1 | $10.3M | Sell |
35,463
-14,554
| -29% | -$4.01M | 0.01% | 1775 |
|
|
2023
Q4 | $13M | Buy |
50,017
+33,435
| +202% | +$7.8M | 0.02% | 1672 |
|
|
2023
Q3 | $3.39M | Buy |
16,582
+7,138
| +76% | +$1.58M | 0.01% | 3183 |
|
|
2023
Q2 | $2.15M | Buy |
9,444
+3,206
| +51% | +$666K | ﹤0.01% | 4065 |
|
|
2023
Q1 | $1.29M | Sell |
6,238
-10,806
| -63% | -$2.34M | ﹤0.01% | 4549 |
|
|
2022
Q4 | $3.93M | Buy |
17,044
+10,745
| +171% | +$2.53M | 0.01% | 2812 |
|
|
2022
Q3 | $1.4M | Buy |
+6,299
| New | +$1.41M | ﹤0.01% | 4824 |
|
|
2022
Q2 | – | Sell |
-34,933
| Closed | -$7.38M | – | 10155 |
|
|
2022
Q1 | $6.97M | Buy |
34,933
+29,148
| +504% | +$5.69M | 0.01% | 2518 |
|
|
2021
Q4 | $1.08M | Sell |
5,785
-163
| -3% | -$31.5K | ﹤0.01% | 5740 |
|
|
2021
Q3 | $1.15M | Sell |
5,948
-1,365
| -19% | -$276K | ﹤0.01% | 5633 |
|
|
2021
Q2 | $1.54M | Buy |
7,313
+1,041
| +17% | +$222K | ﹤0.01% | 4869 |
|
|
2021
Q1 | $1.29M | Sell |
6,272
-2,737
| -30% | -$490K | ﹤0.01% | 4955 |
|
|
2020
Q4 | $1.54M | Buy |
+9,009
| New | +$1.43M | ﹤0.01% | 3971 |
|
|
2020
Q3 | – | Sell |
-17,041
| Closed | -$2.74M | – | 7491 |
|
|
2020
Q2 | $2.97M | Buy |
17,041
+2,731
| +19% | +$507K | 0.01% | 2518 |
|
|
2020
Q1 | $2.61M | Sell |
14,310
-1,484
| -9% | -$346K | 0.01% | 1752 |
|
|
2019
Q4 | $3.96M | Buy |
15,794
+13,972
| +767% | +$3.31M | 0.02% | 1270 |
|
|
2019
Q3 | $386K | Sell |
1,822
-41,666
| -96% | -$9.08M | ﹤0.01% | 3863 |
|
|
2019
Q2 | $9.77M | Buy |
43,488
+9,267
| +27% | +$1.99M | 0.06% | 636 |
|
|
2019
Q1 | $7.09M | Buy |
+34,221
| New | +$7.02M | 0.03% | 898 |
|
|
2018
Q4 | – | Sell |
-2,909
| Closed | -$633K | – | 5276 |
|
|
2018
Q3 | $745K | Sell |
2,909
-7,934
| -73% | -$1.9M | ﹤0.01% | 3130 |
|
|
2018
Q2 | $2.35M | Sell |
10,843
-497
| -4% | -$115K | 0.02% | 1747 |
|
|
2018
Q1 | $2.92M | Buy |
11,340
+7,709
| +212% | +$1.91M | 0.02% | 1439 |
|
|
2017
Q4 | $856K | Buy |
3,631
+280
| +8% | +$66K | 0.01% | 2524 |
|
|
2017
Q3 | $759K | Sell |
3,351
-464
| -12% | -$96.8K | 0.01% | 2596 |
|
|
2017
Q2 | $710K | Sell |
3,815
-8,529
| -69% | -$1.67M | 0.01% | 2584 |
|
|
2017
Q1 | $2.47M | Buy |
+12,344
| New | +$2.51M | 0.03% | 1184 |
|
|
2016
Q4 | – | Sell |
-4,282
| Closed | -$657K | – | 4268 |
|
|
2016
Q3 | $657K | Sell |
4,282
-216
| -5% | -$35.8K | 0.01% | 2463 |
|
|
2016
Q2 | $755K | Buy |
+4,498
| New | +$683K | 0.01% | 2313 |
|
|
2015
Q3 | – | Sell |
-2,006
| Closed | -$226K | – | 3849 |
|
|
2015
Q2 | $226K | Sell |
2,006
-1,494
| -43% | -$190K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $491K | Buy |
+3,500
| New | +$451K | 0.01% | 2072 |
|
|
2014
Q3 | – | Sell |
-2,818
| Closed | -$267K | – | 2763 |
|
|
2014
Q2 | $267K | Sell |
2,818
-5,227
| -65% | -$522K | 0.01% | 1935 |
|
|
2014
Q1 | $822K | Buy |
+8,045
| New | +$780K | 0.02% | 1127 |
|
|
2013
Q4 | – | Sell |
-29,116
| Closed | -$1.96M | – | 2587 |
|
|
2013
Q3 | $1.96M | Buy |
+29,116
| New | +$1.86M | 0.04% | 600 |
|
Other funds holding HII
VCM
VPM
