Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $298K | Hold |
1,344
| – | – | 0.04% | 459 |
|
|
2022
Q2 | $293K | Sell |
1,344
-55
| -4% | -$12K | 0.03% | 513 |
|
|
2022
Q1 | $279K | Buy |
+1,399
| New | +$279K | 0.03% | 561 |
|
|
2020
Q3 | – | Sell |
-5,122
| Closed | -$894K | – | 592 |
|
|
2020
Q2 | $894K | Hold |
5,122
| – | – | 0.05% | 374 |
|
|
2020
Q1 | $933K | Sell |
5,122
-2,916
| -36% | -$531K | 0.06% | 339 |
|
|
2019
Q4 | $2.02M | Hold |
8,038
| – | – | 0.1% | 260 |
|
|
2019
Q3 | $1.7M | Hold |
8,038
| – | – | 0.09% | 286 |
|
|
2019
Q2 | $1.81M | Hold |
8,038
| – | – | 0.1% | 266 |
|
|
2019
Q1 | $1.67M | Sell |
8,038
-1,339
| -14% | -$277K | 0.08% | 294 |
|
|
2018
Q4 | $1.79M | Hold |
9,377
| – | – | 0.1% | 246 |
|
|
2018
Q3 | $2.4M | Sell |
9,377
-977
| -9% | -$250K | 0.12% | 214 |
|
|
2018
Q2 | $2.25M | Hold |
10,354
| – | – | 0.12% | 220 |
|
|
2018
Q1 | $2.67M | Sell |
10,354
-341
| -3% | -$87.9K | 0.15% | 199 |
|
|
2017
Q4 | $2.52M | Buy |
+10,695
| New | +$2.52M | 0.14% | 208 |
|