PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $185K | Buy |
700
+500
| +250% | +$132K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $49.3K | Sell |
200
-400
| -67% | -$104K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $175K | Sell |
600
-5,200
| -90% | -$1.43M | ﹤0.01% | 3135 |
|
|
2023
Q4 | $1.51M | Buy |
5,800
+5,400
| +1,350% | +$1.26M | 0.01% | 1760 |
|
|
2023
Q3 | $81.8K | Sell |
400
-200
| -33% | -$44.1K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $137K | Sell |
600
-2,900
| -83% | -$602K | ﹤0.01% | 3089 |
|
|
2023
Q1 | $725K | Sell |
3,500
-8,600
| -71% | -$1.86M | ﹤0.01% | 2095 |
|
|
2022
Q4 | $2.79M | Buy |
12,100
+5,000
| +70% | +$1.18M | 0.02% | 1085 |
|
|
2022
Q3 | $1.57M | Buy |
7,100
+3,900
| +122% | +$875K | 0.01% | 1779 |
|
|
2022
Q2 | $703K | Buy |
3,200
+600
| +23% | +$127K | ﹤0.01% | 3442 |
|
|
2022
Q1 | $519K | Sell |
2,600
-1,700
| -40% | -$332K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $803K | Buy |
+4,300
| New | +$831K | ﹤0.01% | 2754 |
|
|
2021
Q3 | – | Sell |
-5,400
| Closed | -$1.14M | – | 5396 |
|
|
2021
Q2 | $1.14M | Sell |
5,400
-10,300
| -66% | -$2.19M | ﹤0.01% | 2453 |
|
|
2021
Q1 | $3.23M | Sell |
15,700
-66,600
| -81% | -$11.9M | 0.01% | 1421 |
|
|
2020
Q4 | $14M | Sell |
82,300
-75,600
| -48% | -$12M | 0.03% | 520 |
|
|
2020
Q3 | $22.2M | Buy |
157,900
+76,600
| +94% | +$12.3M | 0.05% | 301 |
|
|
2020
Q2 | $14.2M | Buy |
81,300
+38,700
| +91% | +$7.19M | 0.05% | 362 |
|
|
2020
Q1 | $7.76M | Buy |
42,600
+29,300
| +220% | +$6.83M | 0.05% | 376 |
|
|
2019
Q4 | $3.34M | Hold |
13,300
| – | – | 0.02% | 813 |
|
|
2019
Q3 | $2.82M | Buy |
+13,300
| New | +$2.9M | 0.02% | 1049 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$512K | – | 4265 |
|
|
2018
Q3 | $512K | Buy |
+2,000
| New | +$479K | ﹤0.01% | 2540 |
|