Point72 Hong Kong’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
Q2 | – | Sell |
-19,688
| Closed | -$5.74M | – | 566 |
|
|
2024
Q1 | $5.74M | Buy |
19,688
+19,407
| +6,906% | +$5.66M | 0.29% | 88 |
|
|
2023
Q4 | $72.9K | Buy |
+281
| New | +$72.9K | ﹤0.01% | 493 |
|
|
2022
Q4 | – | Sell |
-4,932
| Closed | -$1.09M | – | 561 |
|
|
2022
Q3 | $1.09M | Sell |
4,932
-2,269
| -32% | -$502K | 0.04% | 282 |
|
|
2022
Q2 | $1.57M | Buy |
+7,201
| New | +$1.57M | 0.06% | 243 |
|
|
2021
Q3 | – | Sell |
-2,831
| Closed | -$597K | – | 1579 |
|
|
2021
Q2 | $597K | Buy |
2,831
+1,390
| +96% | +$293K | 0.02% | 367 |
|
|
2021
Q1 | $297K | Buy |
+1,441
| New | +$297K | 0.01% | 476 |
|
|
2020
Q4 | – | Sell |
-4,149
| Closed | -$584K | – | 1406 |
|
|
2020
Q3 | $584K | Sell |
4,149
-6,435
| -61% | -$906K | 0.06% | 267 |
|
|
2020
Q2 | $1.85M | Buy |
10,584
+10,442
| +7,354% | +$1.82M | 0.21% | 120 |
|
|
2020
Q1 | $26K | Sell |
142
-1,275
| -90% | -$233K | 0.01% | 488 |
|
|
2019
Q4 | $355K | Buy |
+1,417
| New | +$355K | 0.08% | 190 |
|
|
2019
Q2 | – | Sell |
-324
| Closed | -$67K | – | 1230 |
|
|
2019
Q1 | $67K | Buy |
324
+63
| +24% | +$13K | 0.03% | 469 |
|
|
2018
Q4 | $50K | Buy |
+261
| New | +$50K | 0.02% | 304 |
|
|
2018
Q3 | – | Sell |
-132
| Closed | -$29K | – | 1010 |
|
|
2018
Q2 | $29K | Buy |
+132
| New | +$29K | 0.01% | 523 |
|
|
2018
Q1 | – | Sell |
-427
| Closed | -$101K | – | 1002 |
|
|
2017
Q4 | $101K | Buy |
427
+135
| +46% | +$31.9K | 0.08% | 115 |
|
|
2017
Q3 | $66K | Buy |
292
+223
| +323% | +$50.4K | 0.05% | 204 |
|
|
2017
Q2 | $13K | Sell |
69
-275
| -80% | -$51.8K | 0.01% | 433 |
|
|
2017
Q1 | $69K | Sell |
344
-114
| -25% | -$22.9K | 0.09% | 173 |
|
|
2016
Q4 | $84K | Sell |
458
-442
| -49% | -$81.1K | 0.08% | 285 |
|
|
2016
Q3 | $138K | Buy |
+900
| New | +$138K | 0.08% | 289 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$13K | – | 567 |
|
|
2015
Q4 | $13K | Buy |
+100
| New | +$13K | 0.04% | 245 |
|
|
2014
Q4 | – | Sell |
-80
| Closed | -$8K | – | 570 |
|
|
2014
Q3 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 289 |
|