Parallax Volatility Advisers’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-262
| Closed | -$53.6K | – | 848 |
|
|
2023
Q3 | $53.6K | Buy |
+262
| New | +$53.6K | ﹤0.01% | 560 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2022
Q1 | – | Sell |
-242
| Closed | -$45K | – | 1174 |
|
|
2021
Q4 | $45K | Sell |
242
-949
| -80% | -$176K | ﹤0.01% | 596 |
|
|
2021
Q3 | $230K | Buy |
+1,191
| New | +$230K | ﹤0.01% | 500 |
|
|
2021
Q1 | – | Sell |
-475
| Closed | -$81K | – | 595 |
|
|
2020
Q4 | $81K | Sell |
475
-225
| -32% | -$38.4K | ﹤0.01% | 747 |
|
|
2020
Q3 | $99K | Buy |
700
+336
| +92% | +$47.5K | ﹤0.01% | 998 |
|
|
2020
Q2 | $64K | Buy |
+364
| New | +$64K | ﹤0.01% | 866 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2019
Q2 | – | Sell |
-218
| Closed | -$45K | – | 1611 |
|
|
2019
Q1 | $45K | Buy |
+218
| New | +$45K | ﹤0.01% | 1014 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2017
Q1 | – | Sell |
-328
| Closed | -$60K | – | 1542 |
|
|
2016
Q4 | $60K | Buy |
+328
| New | +$60K | ﹤0.01% | 550 |
|
|
2016
Q3 | – | Sell |
-1,077
| Closed | -$181K | – | 1326 |
|
|
2016
Q2 | $181K | Buy |
+1,077
| New | +$181K | ﹤0.01% | 408 |
|
|
2015
Q2 | – | Sell |
-372
| Closed | -$52K | – | 1658 |
|
|
2015
Q1 | $52K | Buy |
+372
| New | +$52K | ﹤0.01% | 826 |
|