Quadrature Capital’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
Q1 | – | Sell |
-3,032
| Closed | -$573K | – | 1254 |
|
|
2024
Q4 | $573K | Buy |
+3,032
| New | +$573K | 0.01% | 552 |
|
|
2024
Q3 | – | Sell |
-2,748
| Closed | -$677K | – | 1140 |
|
|
2024
Q2 | $677K | Buy |
+2,748
| New | +$677K | 0.01% | 570 |
|
|
2022
Q4 | – | Sell |
-3,024
| Closed | -$670K | – | 966 |
|
|
2022
Q3 | $670K | Buy |
+3,024
| New | +$670K | 0.02% | 453 |
|
|
2022
Q2 | – | Sell |
-3,104
| Closed | -$619K | – | 825 |
|
|
2022
Q1 | $619K | Buy |
+3,104
| New | +$619K | 0.02% | 357 |
|
|
2021
Q2 | – | Sell |
-2,207
| Closed | -$454K | – | 1062 |
|
|
2021
Q1 | $454K | Sell |
2,207
-2,506
| -53% | -$516K | 0.02% | 500 |
|
|
2020
Q4 | $804K | Sell |
4,713
-16,505
| -78% | -$2.82M | 0.04% | 360 |
|
|
2020
Q3 | $2.99M | Buy |
21,218
+12,991
| +158% | +$1.83M | 0.17% | 150 |
|
|
2020
Q2 | $1.44M | Buy |
8,227
+7,127
| +648% | +$1.24M | 0.16% | 196 |
|
|
2020
Q1 | $200K | Sell |
1,100
-980
| -47% | -$178K | 0.05% | 403 |
|
|
2019
Q4 | $522K | Buy |
+2,080
| New | +$522K | 0.02% | 343 |
|
|
2018
Q1 | – | Sell |
-955
| Closed | -$225K | – | 657 |
|
|
2017
Q4 | $225K | Buy |
+955
| New | +$225K | 0.02% | 447 |
|