Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,678
| Closed | -$1.8M | – | 668 |
|
|
2019
Q1 | $1.8M | Buy |
+8,678
| New | +$1.8M | 0.02% | 168 |
|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$845K | – | 911 |
|
|
2018
Q2 | $845K | Hold |
3,900
| – | – | 0.01% | 580 |
|
|
2018
Q1 | $1.01M | Sell |
3,900
-2,800
| -42% | -$722K | 0.01% | 563 |
|
|
2017
Q4 | $1.58M | Buy |
6,700
+800
| +14% | +$189K | 0.01% | 474 |
|
|
2017
Q3 | $1.34M | Sell |
5,900
-1,440
| -20% | -$326K | 0.01% | 468 |
|
|
2017
Q2 | $1.37M | Buy |
7,340
+5,940
| +424% | +$1.11M | 0.01% | 501 |
|
|
2017
Q1 | $280K | Buy |
+1,400
| New | +$280K | ﹤0.01% | 652 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$529K | – | 533 |
|
|
2015
Q2 | $529K | Buy |
+4,700
| New | +$529K | ﹤0.01% | 189 |
|