Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Sell |
361,611
-405,995
| -53% | -$98M | 0.04% | 303 |
|
|
2025
Q1 | $157M | Buy |
767,606
+83,533
| +12% | +$17M | 0.08% | 117 |
|
|
2024
Q4 | $129M | Buy |
684,073
+677,775
| +10,762% | +$128M | 0.06% | 192 |
|
|
2024
Q3 | $1.67M | Sell |
6,298
-14,828
| -70% | -$3.92M | ﹤0.01% | 2665 |
|
|
2024
Q2 | $5.2M | Sell |
21,126
-30,582
| -59% | -$7.53M | ﹤0.01% | 1898 |
|
|
2024
Q1 | $15.1M | Buy |
51,708
+48,289
| +1,412% | +$14.1M | 0.01% | 1230 |
|
|
2023
Q4 | $888K | Sell |
3,419
-26,086
| -88% | -$6.77M | ﹤0.01% | 2898 |
|
|
2023
Q3 | $6.04M | Buy |
29,505
+28,242
| +2,236% | +$5.78M | ﹤0.01% | 1761 |
|
|
2023
Q2 | $287K | Sell |
1,263
-59,365
| -98% | -$13.5M | ﹤0.01% | 3549 |
|
|
2023
Q1 | $12.6M | Sell |
60,628
-53,022
| -47% | -$11M | 0.01% | 1254 |
|
|
2022
Q4 | $26.2M | Buy |
113,650
+33,720
| +42% | +$7.78M | 0.01% | 837 |
|
|
2022
Q3 | $17.7M | Buy |
79,930
+56,929
| +248% | +$12.6M | 0.01% | 1014 |
|
|
2022
Q2 | $5.01M | Buy |
23,001
+7,173
| +45% | +$1.56M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $3.16M | Buy |
15,828
+4,232
| +36% | +$844K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $2.17M | Buy |
11,596
+6,915
| +148% | +$1.29M | ﹤0.01% | 2900 |
|
|
2021
Q3 | $904K | Sell |
4,681
-2,842
| -38% | -$549K | ﹤0.01% | 3743 |
|
|
2021
Q2 | $1.59M | Buy |
7,523
+4,889
| +186% | +$1.03M | ﹤0.01% | 3355 |
|
|
2021
Q1 | $542K | Sell |
2,634
-5,491
| -68% | -$1.13M | ﹤0.01% | 3618 |
|
|
2020
Q4 | $1.39M | Sell |
8,125
-50,664
| -86% | -$8.64M | ﹤0.01% | 2722 |
|
|
2020
Q3 | $8.28K | Sell |
58,789
-40,678
| -41% | -$5.73K | 0.01% | 1080 |
|
|
2020
Q2 | $17.4M | Buy |
+99,467
| New | +$17.4M | 0.02% | 616 |
|
|
2020
Q1 | – | Sell |
-35,180
| Closed | -$8.83M | – | 3362 |
|
|
2019
Q4 | $8.83M | Sell |
35,180
-57,065
| -62% | -$14.3M | 0.01% | 1178 |
|
|
2019
Q3 | $19.5M | Buy |
92,245
+89,191
| +2,920% | +$18.9M | 0.03% | 632 |
|
|
2019
Q2 | $686K | Sell |
3,054
-49,952
| -94% | -$11.2M | ﹤0.01% | 2579 |
|
|
2019
Q1 | $11M | Sell |
53,006
-8,411
| -14% | -$1.74M | 0.02% | 1023 |
|
|
2018
Q4 | $11.7M | Sell |
61,417
-37,489
| -38% | -$7.13M | 0.02% | 930 |
|
|
2018
Q3 | $25.3M | Sell |
98,906
-25,433
| -20% | -$6.51M | 0.03% | 665 |
|
|
2018
Q2 | $27M | Sell |
124,339
-229,830
| -65% | -$49.8M | 0.04% | 657 |
|
|
2018
Q1 | $91.3M | Buy |
354,169
+298,629
| +538% | +$77M | 0.12% | 207 |
|
|
2017
Q4 | $13.1M | Buy |
55,540
+27,179
| +96% | +$6.41M | 0.02% | 1100 |
|
|
2017
Q3 | $6.42M | Sell |
28,361
-12,132
| -30% | -$2.75M | 0.01% | 1422 |
|
|
2017
Q2 | $7.54M | Sell |
40,493
-35,977
| -47% | -$6.7M | 0.01% | 1133 |
|
|
2017
Q1 | $15.3M | Buy |
76,470
+47,842
| +167% | +$9.58M | 0.03% | 754 |
|
|
2016
Q4 | $5.27M | Sell |
28,628
-74,456
| -72% | -$13.7M | 0.01% | 1216 |
|
|
2016
Q3 | $15.8M | Buy |
103,084
+71,084
| +222% | +$10.9M | 0.03% | 652 |
|
|
2016
Q2 | $5.38M | Buy |
32,000
+14,976
| +88% | +$2.52M | 0.01% | 1123 |
|
|
2016
Q1 | $2.33M | Sell |
17,024
-62,828
| -79% | -$8.6M | 0.01% | 1541 |
|
|
2015
Q4 | $10.1M | Buy |
79,852
+26,448
| +50% | +$3.35M | 0.02% | 883 |
|
|
2015
Q3 | $5.72M | Buy |
53,404
+20,249
| +61% | +$2.17M | 0.01% | 1165 |
|
|
2015
Q2 | $3.73M | Sell |
33,155
-6,053
| -15% | -$682K | 0.01% | 1447 |
|
|
2015
Q1 | $5.5M | Sell |
39,208
-63,599
| -62% | -$8.91M | 0.01% | 1277 |
|
|
2014
Q4 | $11.6M | Buy |
+102,807
| New | +$11.6M | 0.02% | 858 |
|
|
2014
Q3 | – | Sell |
-121,311
| Closed | -$11.5M | – | 2984 |
|
|
2014
Q2 | $11.5M | Buy |
121,311
+72,304
| +148% | +$6.84M | 0.03% | 699 |
|
|
2014
Q1 | $5.01M | Buy |
49,007
+11,276
| +30% | +$1.15M | 0.01% | 1024 |
|
|
2013
Q4 | $3.4M | Buy |
37,731
+8,324
| +28% | +$749K | 0.01% | 1160 |
|
|
2013
Q3 | $1.98M | Buy |
+29,407
| New | +$1.98M | 0.01% | 1345 |
|