Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,525
| Closed | -$517K | – | 444 |
|
|
2023
Q3 | $517K | Buy |
+2,525
| New | +$557K | 0.01% | 325 |
|
|
2023
Q2 | – | Sell |
-1,913
| Closed | -$396K | – | 548 |
|
|
2023
Q1 | $396K | Sell |
1,913
-2,039
| -52% | -$441K | 0.01% | 484 |
|
|
2022
Q4 | $912K | Buy |
+3,952
| New | +$931K | 0.02% | 540 |
|
|
2022
Q1 | – | Sell |
-9,374
| Closed | -$1.75M | – | 1417 |
|
|
2021
Q4 | $1.75M | Buy |
+9,374
| New | +$1.81M | 0.02% | 705 |
|
|
2020
Q4 | – | Sell |
-15,998
| Closed | -$2.25M | – | 797 |
|
|
2020
Q3 | $2.25M | Buy |
15,998
+12,814
| +402% | +$2.06M | 0.04% | 230 |
|
|
2020
Q2 | $556K | Buy |
3,184
+1,824
| +134% | +$339K | 0.02% | 258 |
|
|
2020
Q1 | $248K | Sell |
1,360
-353
| -21% | -$82.3K | 0.01% | 365 |
|
|
2019
Q4 | $430K | Buy |
+1,713
| New | +$406K | 0.01% | 359 |
|
|
2018
Q4 | – | Sell |
-1,414
| Closed | -$362K | – | 388 |
|
|
2018
Q3 | $362K | Buy |
+1,414
| New | +$338K | 0.01% | 267 |
|
|
2017
Q3 | – | Sell |
-7,823
| Closed | -$1.46M | – | 796 |
|
|
2017
Q2 | $1.46M | Sell |
7,823
-6,845
| -47% | -$1.34M | 0.02% | 284 |
|
|
2017
Q1 | $2.94M | Buy |
+14,668
| New | +$2.98M | 0.04% | 135 |
|
|
2016
Q2 | – | Sell |
-3,101
| Closed | -$425K | – | 414 |
|
|
2016
Q1 | $425K | Sell |
3,101
-149
| -5% | -$19.4K | 0.01% | 211 |
|
|
2015
Q4 | $412K | Buy |
+3,250
| New | +$398K | ﹤0.01% | 208 |
|
|
2013
Q4 | – | Sell |
-36,147
| Closed | -$2.44M | – | 305 |
|
|
2013
Q3 | $2.44M | Buy |
36,147
+9,235
| +34% | +$589K | 0.04% | 175 |
|
|
2013
Q2 | $1.52M | Buy |
+26,912
| New | +$1.45M | 0.03% | 188 |
|
Other funds holding HII
