Oxford Asset 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
Q1 | – | Sell |
-2,629
| Closed | -$497K | – | 563 |
|
|
2024
Q4 | $497K | Buy |
+2,629
| New | +$497K | 0.22% | 156 |
|
|
2020
Q1 | – | Sell |
-1,440
| Closed | -$361K | – | 686 |
|
|
2019
Q4 | $361K | Buy |
+1,440
| New | +$361K | 0.01% | 1371 |
|
|
2019
Q1 | – | Sell |
-4,971
| Closed | -$946K | – | 1784 |
|
|
2018
Q4 | $946K | Sell |
4,971
-5,602
| -53% | -$1.07M | 0.02% | 892 |
|
|
2018
Q3 | $2.71M | Sell |
10,573
-1,323
| -11% | -$339K | 0.06% | 497 |
|
|
2018
Q2 | $2.58M | Buy |
+11,896
| New | +$2.58M | 0.05% | 505 |
|
|
2018
Q1 | – | Sell |
-11,411
| Closed | -$2.7M | – | 1724 |
|
|
2017
Q4 | $2.7M | Sell |
11,411
-7,554
| -40% | -$1.79M | 0.06% | 428 |
|
|
2017
Q3 | $4.22M | Buy |
18,965
+16,194
| +584% | +$3.6M | 0.08% | 276 |
|
|
2017
Q2 | $516K | Sell |
2,771
-5,899
| -68% | -$1.1M | 0.01% | 1108 |
|
|
2017
Q1 | $1.74M | Buy |
+8,670
| New | +$1.74M | 0.04% | 557 |
|