PDT Partners’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-805
| Closed | -$209K | – | 653 |
|
|
2023
Q4 | $209K | Buy |
+805
| New | +$209K | 0.02% | 497 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$226K | – | 870 |
|
|
2021
Q1 | $226K | Buy |
+1,100
| New | +$226K | 0.02% | 679 |
|
|
2020
Q4 | – | Sell |
-9,500
| Closed | -$1.34M | – | 755 |
|
|
2020
Q3 | $1.34M | Buy |
+9,500
| New | +$1.34M | 0.09% | 262 |
|
|
2015
Q4 | – | Sell |
-6,979
| Closed | -$748K | – | 633 |
|
|
2015
Q3 | $748K | Sell |
6,979
-15,909
| -70% | -$1.71M | 0.02% | 790 |
|
|
2015
Q2 | $2.58M | Buy |
+22,888
| New | +$2.58M | 0.07% | 343 |
|
|
2014
Q3 | – | Sell |
-6,239
| Closed | -$590K | – | 1424 |
|
|
2014
Q2 | $590K | Buy |
+6,239
| New | +$590K | 0.02% | 905 |
|
|
2013
Q3 | – | Sell |
-3,549
| Closed | -$200K | – | 1591 |
|
|
2013
Q2 | $200K | Buy |
+3,549
| New | +$200K | ﹤0.01% | 1375 |
|