PAM
Paradigm Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$600K | – | 546 |
|
|
2023
Q1 | $600K | Hold |
2,900
| – | – | 0.16% | 219 |
|
|
2022
Q4 | $669K | Buy |
+2,900
| New | +$669K | 0.19% | 231 |
|
|
2020
Q4 | – | Sell |
-1,950
| Closed | -$274K | – | 379 |
|
|
2020
Q3 | $274K | Hold |
1,950
| – | – | 0.09% | 304 |
|
|
2020
Q2 | $340K | Buy |
+1,950
| New | +$340K | 0.11% | 296 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$95.3K | – | 376 |
|
|
2019
Q3 | $95.3K | Hold |
450
| – | – | 0.03% | 327 |
|
|
2019
Q2 | $101K | Buy |
450
+300
| +200% | +$67.4K | 0.03% | 311 |
|
|
2019
Q1 | $31.1K | Sell |
150
-150
| -50% | -$31.1K | 0.01% | 373 |
|
|
2018
Q4 | $57.1K | Buy |
+300
| New | +$57.1K | 0.02% | 339 |
|
|
2018
Q3 | – | Sell |
-650
| Closed | -$141K | – | 429 |
|
|
2018
Q2 | $141K | Hold |
650
| – | – | 0.04% | 292 |
|
|
2018
Q1 | $168K | Hold |
650
| – | – | 0.05% | 285 |
|
|
2017
Q4 | $153K | Sell |
650
-100
| -13% | -$23.6K | 0.04% | 288 |
|
|
2017
Q3 | $170K | Hold |
750
| – | – | 0.04% | 292 |
|
|
2017
Q2 | $140K | Sell |
750
-400
| -35% | -$74.5K | 0.03% | 386 |
|
|
2017
Q1 | $230K | Sell |
1,150
-150
| -12% | -$30K | 0.04% | 364 |
|
|
2016
Q4 | $239K | Sell |
1,300
-2,500
| -66% | -$460K | 0.05% | 257 |
|
|
2016
Q3 | $583K | Buy |
3,800
+700
| +23% | +$107K | 0.1% | 239 |
|
|
2016
Q2 | $521K | Sell |
3,100
-673
| -18% | -$113K | 0.09% | 224 |
|
|
2016
Q1 | $517K | Buy |
3,773
+203
| +6% | +$27.8K | 0.1% | 217 |
|
|
2015
Q4 | $453K | Sell |
3,570
-1,050
| -23% | -$133K | 0.08% | 235 |
|
|
2015
Q3 | $495K | Buy |
4,620
+600
| +15% | +$64.3K | 0.06% | 279 |
|
|
2015
Q2 | $453K | Hold |
4,020
| – | – | 0.05% | 341 |
|
|
2015
Q1 | $563K | Sell |
4,020
-600
| -13% | -$84.1K | 0.06% | 299 |
|
|
2014
Q4 | $520K | Hold |
4,620
| – | – | 0.07% | 302 |
|
|
2014
Q3 | $481K | Sell |
4,620
-400
| -8% | -$41.7K | 0.07% | 298 |
|
|
2014
Q2 | $475K | Buy |
5,020
+350
| +7% | +$33.1K | 0.06% | 321 |
|
|
2014
Q1 | $478K | Hold |
4,670
| – | – | 0.07% | 321 |
|
|
2013
Q4 | $420K | Buy |
4,670
+100
| +2% | +$9K | 0.06% | 347 |
|
|
2013
Q3 | $308K | Hold |
4,570
| – | – | 0.05% | 412 |
|
|
2013
Q2 | $258K | Buy |
+4,570
| New | +$258K | 0.04% | 423 |
|