LMR Partners’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 | – | Sell |
-3,927
| Closed | -$801K | – | 961 |
|
|
2025
Q1 | $801K | Buy |
+3,927
| New | +$801K | 0.01% | 446 |
|
|
2024
Q2 | – | Sell |
-3,018
| Closed | -$880K | – | 804 |
|
|
2024
Q1 | $880K | Buy |
+3,018
| New | +$880K | 0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-1,071
| Closed | -$269 | – | 326 |
|
|
2019
Q4 | $269 | Buy |
+1,071
| New | +$269 | ﹤0.01% | 363 |
|
|
2016
Q4 | – | Sell |
-44,373
| Closed | -$6.81M | – | 357 |
|
|
2016
Q3 | $6.81M | Buy |
44,373
+21,473
| +94% | +$3.29M | 0.65% | 32 |
|
|
2016
Q2 | $3.85M | Buy |
+22,900
| New | +$3.85M | 0.6% | 26 |
|
|
2015
Q2 | – | Sell |
-12,675
| Closed | -$1.78M | – | 560 |
|
|
2015
Q1 | $1.78M | Buy |
+12,675
| New | +$1.78M | 0.25% | 110 |
|