Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$1.63M | – | 1151 |
|
|
2022
Q2 | $1.63M | Buy |
7,500
+4,850
| +183% | +$1.02M | 0.06% | 315 |
|
|
2022
Q1 | $529K | Sell |
2,650
-697
| -21% | -$136K | 0.02% | 728 |
|
|
2021
Q4 | $625K | Buy |
+3,347
| New | +$647K | 0.01% | 993 |
|
|
2021
Q3 | – | Sell |
-2,363
| Closed | -$498K | – | 1426 |
|
|
2021
Q2 | $498K | Sell |
2,363
-2,037
| -46% | -$434K | 0.01% | 1015 |
|
|
2021
Q1 | $906K | Buy |
+4,400
| New | +$787K | 0.02% | 757 |
|
|
2020
Q4 | – | Sell |
-23,400
| Closed | -$3.29M | – | 1882 |
|
|
2020
Q3 | $3.29M | Buy |
23,400
+18,370
| +365% | +$2.96M | 0.08% | 238 |
|
|
2020
Q2 | $877K | Sell |
5,030
-1,624
| -24% | -$302K | 0.02% | 977 |
|
|
2020
Q1 | $1.21M | Sell |
6,654
-3,071
| -32% | -$716K | 0.07% | 241 |
|
|
2019
Q4 | $2.44M | Buy |
9,725
+2,855
| +42% | +$677K | 0.04% | 508 |
|
|
2019
Q3 | $1.46M | Sell |
6,870
-810
| -11% | -$176K | 0.03% | 568 |
|
|
2019
Q2 | $1.73M | Sell |
7,680
-13,339
| -63% | -$2.86M | 0.03% | 472 |
|
|
2019
Q1 | $4.36M | Buy |
21,019
+18,441
| +715% | +$3.78M | 0.11% | 206 |
|
|
2018
Q4 | $490K | Sell |
2,578
-12,922
| -83% | -$2.81M | 0.02% | 687 |
|
|
2018
Q3 | $3.97M | Buy |
+15,500
| New | +$3.71M | 0.07% | 233 |
|
|
2018
Q2 | – | Sell |
-3,736
| Closed | -$963K | – | 1874 |
|
|
2018
Q1 | $963K | Buy |
+3,736
| New | +$927K | 0.02% | 1008 |
|
|
2017
Q4 | – | Sell |
-4,957
| Closed | -$1.12M | – | 2050 |
|
|
2017
Q3 | $1.12M | Sell |
4,957
-343
| -6% | -$71.5K | 0.02% | 1106 |
|
|
2017
Q2 | $987K | Sell |
5,300
-11,500
| -68% | -$2.25M | 0.01% | 1205 |
|
|
2017
Q1 | $3.36M | Buy |
16,800
+6,951
| +71% | +$1.41M | 0.04% | 490 |
|
|
2016
Q4 | $1.81M | Sell |
9,849
-3,967
| -29% | -$673K | 0.02% | 748 |
|
|
2016
Q3 | $2.12M | Buy |
13,816
+5,327
| +63% | +$884K | 0.03% | 513 |
|
|
2016
Q2 | $1.43M | Sell |
8,489
-1,508
| -15% | -$229K | 0.02% | 926 |
|
|
2016
Q1 | $1.37M | Sell |
9,997
-2,116
| -17% | -$275K | 0.02% | 684 |
|
|
2015
Q4 | $1.54M | Buy |
12,113
+2,907
| +32% | +$356K | 0.04% | 471 |
|
|
2015
Q3 | $986K | Buy |
9,206
+4,785
| +108% | +$545K | 0.02% | 661 |
|
|
2015
Q2 | $498K | Buy |
4,421
+2,121
| +92% | +$270K | 0.01% | 1092 |
|
|
2015
Q1 | $322K | Sell |
2,300
-3,600
| -61% | -$463K | 0.01% | 933 |
|
|
2014
Q4 | $663K | Buy |
+5,900
| New | +$620K | 0.03% | 567 |
|
|
2013
Q4 | – | Sell |
-4,324
| Closed | -$291K | – | 1072 |
|
|
2013
Q3 | $291K | Buy |
+4,324
| New | +$276K | 0.01% | 652 |
|
Other funds holding HII
Paloma Partners's HII Position: Q3 2022 in Review
Paloma Partners sold out of Huntington Ingalls Industries (HII) in Q3 2022, closing a stake of 7,500 shares — an estimated $1.63M sold.
Paloma Partners first reported a position in HII in Q3 2013 and held it in 28 quarters. The position peaked at $4.36M in Q1 2019. 531 funds tracked by Wall St. Rank hold HII as of Q3 2022.
- Paloma Partners reported no remaining Huntington Ingalls Industries position as of Q3 2022 after selling out during the quarter.
- Paloma Partners sold 7,500 Huntington Ingalls Industries shares in Q3 2022, an estimated $1.63M.
- Paloma Partners first reported a position in Huntington Ingalls Industries in Q3 2013 and held it in 28 quarters.
- Paloma Partners's Huntington Ingalls Industries position peaked at $4.36M in Q1 2019.
- 531 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2022.
Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.