PEAK6 Investments’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
Q3 | – | Sell |
-1,161
| Closed | -$286K | – | 1318 |
|
|
2024
Q2 | $286K | Buy |
1,161
+1,158
| +38,600% | +$285K | ﹤0.01% | 560 |
|
|
2024
Q1 | $735 | Hold |
3
| – | – | ﹤0.01% | 951 |
|
|
2023
Q4 | $684 | Buy |
+3
| New | +$684 | ﹤0.01% | 1047 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1427 |
|
|
2023
Q2 | – | Sell |
-1,639
| Closed | -$339K | – | 1433 |
|
|
2023
Q1 | $339K | Buy |
1,639
+66
| +4% | +$13.7K | ﹤0.01% | 560 |
|
|
2022
Q4 | $363K | Buy |
1,573
+471
| +43% | +$109K | ﹤0.01% | 594 |
|
|
2022
Q3 | $244K | Buy |
1,102
+674
| +157% | +$149K | ﹤0.01% | 948 |
|
|
2022
Q2 | $93K | Buy |
+428
| New | +$93K | ﹤0.01% | 1603 |
|
|
2022
Q1 | – | Sell |
-1,772
| Closed | -$331K | – | 2079 |
|
|
2021
Q4 | $331K | Buy |
1,772
+633
| +56% | +$118K | ﹤0.01% | 970 |
|
|
2021
Q3 | $220K | Buy |
+1,139
| New | +$220K | ﹤0.01% | 1166 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2021
Q1 | – | Sell |
-14,642
| Closed | -$2.5M | – | 1869 |
|
|
2020
Q4 | $2.5M | Sell |
14,642
-31,329
| -68% | -$5.34M | 0.01% | 397 |
|
|
2020
Q3 | $6.47M | Buy |
45,971
+42,459
| +1,209% | +$5.98M | 0.02% | 125 |
|
|
2020
Q2 | $613K | Sell |
3,512
-9,275
| -73% | -$1.62M | ﹤0.01% | 554 |
|
|
2020
Q1 | $2.33M | Buy |
12,787
+12,508
| +4,483% | +$2.28M | 0.01% | 192 |
|
|
2019
Q4 | $70K | Buy |
+279
| New | +$70K | ﹤0.01% | 867 |
|
|
2019
Q3 | – | Sell |
-2,061
| Closed | -$463K | – | 1342 |
|
|
2019
Q2 | $463K | Buy |
+2,061
| New | +$463K | ﹤0.01% | 611 |
|
|
2018
Q4 | – | Sell |
-13,814
| Closed | -$3.54M | – | 1483 |
|
|
2018
Q3 | $3.54M | Buy |
+13,814
| New | +$3.54M | 0.02% | 168 |
|