Quarry LP’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 | $465K | Buy |
1,926
+1,669
| +649% | +$403K | 0.1% | 165 |
|
|
2025
Q1 | $52.4K | Sell |
257
-328
| -56% | -$66.9K | 0.01% | 771 |
|
|
2024
Q4 | $111K | Sell |
585
-98
| -14% | -$18.5K | 0.02% | 384 |
|
|
2024
Q3 | $181K | Buy |
683
+465
| +213% | +$123K | 0.05% | 244 |
|
|
2024
Q2 | $53.7K | Sell |
218
-71
| -25% | -$17.5K | 0.02% | 601 |
|
|
2024
Q1 | $84.2K | Buy |
289
+205
| +244% | +$59.8K | 0.02% | 237 |
|
|
2023
Q4 | $21.8K | Sell |
84
-1,134
| -93% | -$294K | ﹤0.01% | 664 |
|
|
2023
Q3 | $249K | Buy |
+1,218
| New | +$249K | 0.06% | 88 |
|