Prelude Capital Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
+2,000
| New | +$483K | 0.05% | 454 |
|
|
2024
Q3 | – | Sell |
-1,230
| Closed | -$303K | – | 1287 |
|
|
2024
Q2 | $303K | Buy |
+1,230
| New | +$303K | 0.02% | 709 |
|
|
2023
Q4 | – | Sell |
-1,375
| Closed | -$281K | – | 1086 |
|
|
2023
Q3 | $281K | Buy |
+1,375
| New | +$281K | 0.02% | 592 |
|
|
2020
Q4 | – | Sell |
-649
| Closed | -$91K | – | 1099 |
|
|
2020
Q3 | $91K | Sell |
649
-73
| -10% | -$10.2K | ﹤0.01% | 711 |
|
|
2020
Q2 | $126K | Buy |
+722
| New | +$126K | 0.01% | 600 |
|
|
2019
Q4 | – | Sell |
-43
| Closed | -$9K | – | 1557 |
|
|
2019
Q3 | $9K | Buy |
+43
| New | +$9K | ﹤0.01% | 1023 |
|
|
2019
Q2 | – | Sell |
-508
| Closed | -$105K | – | 1436 |
|
|
2019
Q1 | $105K | Buy |
508
+471
| +1,273% | +$97.4K | 0.01% | 617 |
|
|
2018
Q4 | $7K | Buy |
+37
| New | +$7K | ﹤0.01% | 1108 |
|
|
2018
Q3 | – | Sell |
-172
| Closed | -$37K | – | 1481 |
|
|
2018
Q2 | $37K | Sell |
172
-297
| -63% | -$63.9K | ﹤0.01% | 951 |
|
|
2018
Q1 | $121K | Sell |
469
-209
| -31% | -$53.9K | 0.01% | 723 |
|
|
2017
Q4 | $160K | Buy |
+678
| New | +$160K | 0.01% | 590 |
|
|
2017
Q2 | – | Sell |
-724
| Closed | -$145K | – | 1586 |
|
|
2017
Q1 | $145K | Buy |
724
+528
| +269% | +$106K | 0.01% | 626 |
|
|
2016
Q4 | $36K | Buy |
196
+16
| +9% | +$2.94K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $28K | Buy |
180
+51
| +40% | +$7.93K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $22K | Sell |
129
-353
| -73% | -$60.2K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $66K | Sell |
482
-196
| -29% | -$26.8K | 0.01% | 819 |
|
|
2015
Q4 | $86K | Sell |
678
-285
| -30% | -$36.2K | 0.01% | 810 |
|
|
2015
Q3 | $103K | Buy |
+963
| New | +$103K | 0.02% | 768 |
|
|
2015
Q2 | – | Sell |
-951
| Closed | -$133K | – | 1732 |
|
|
2015
Q1 | $133K | Sell |
951
-2,149
| -69% | -$301K | 0.02% | 835 |
|
|
2014
Q4 | $349K | Hold |
3,100
| – | – | 0.05% | 398 |
|
|
2014
Q3 | $323K | Sell |
3,100
-1,400
| -31% | -$146K | 0.05% | 490 |
|
|
2014
Q2 | $426K | Sell |
4,500
-816
| -15% | -$77.2K | 0.06% | 381 |
|
|
2014
Q1 | $544K | Buy |
5,316
+2,554
| +92% | +$261K | 0.07% | 324 |
|
|
2013
Q4 | $249K | Buy |
+2,762
| New | +$249K | 0.04% | 505 |
|