Renaissance Technologies’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,800
| Closed | -$1.19M | – | 3871 |
|
|
2023
Q3 | $1.19M | Buy |
+5,800
| New | +$1.19M | ﹤0.01% | 2188 |
|
|
2022
Q2 | – | Sell |
-117,800
| Closed | -$23.5M | – | 4374 |
|
|
2022
Q1 | $23.5M | Buy |
117,800
+106,300
| +924% | +$21.2M | 0.03% | 680 |
|
|
2021
Q4 | $2.15M | Buy |
+11,500
| New | +$2.15M | ﹤0.01% | 2091 |
|
|
2021
Q3 | – | Sell |
-76,300
| Closed | -$16.1M | – | 3610 |
|
|
2021
Q2 | $16.1M | Sell |
76,300
-98,900
| -56% | -$20.8M | 0.02% | 875 |
|
|
2021
Q1 | $36.1M | Buy |
+175,200
| New | +$36.1M | 0.04% | 483 |
|
|
2020
Q4 | – | Sell |
-45,300
| Closed | -$6.38M | – | 3512 |
|
|
2020
Q3 | $6.38M | Buy |
45,300
+15,300
| +51% | +$2.15M | 0.01% | 1432 |
|
|
2020
Q2 | $5.24M | Buy |
30,000
+21,300
| +245% | +$3.72M | ﹤0.01% | 1623 |
|
|
2020
Q1 | $1.59M | Buy |
+8,700
| New | +$1.59M | ﹤0.01% | 2180 |
|
|
2019
Q3 | – | Sell |
-61,600
| Closed | -$13.8M | – | 3533 |
|
|
2019
Q2 | $13.8M | Sell |
61,600
-178,900
| -74% | -$40.2M | 0.01% | 1191 |
|
|
2019
Q1 | $49.8M | Buy |
240,500
+224,900
| +1,442% | +$46.6M | 0.05% | 511 |
|
|
2018
Q4 | $2.97M | Buy |
15,600
+11,100
| +247% | +$2.11M | ﹤0.01% | 2034 |
|
|
2018
Q3 | $1.15M | Sell |
4,500
-38,900
| -90% | -$9.96M | ﹤0.01% | 2545 |
|
|
2018
Q2 | $9.41M | Sell |
43,400
-273,700
| -86% | -$59.3M | 0.01% | 1389 |
|
|
2018
Q1 | $81.7M | Sell |
317,100
-122,200
| -28% | -$31.5M | 0.09% | 259 |
|
|
2017
Q4 | $104M | Sell |
439,300
-75,900
| -15% | -$17.9M | 0.11% | 186 |
|
|
2017
Q3 | $117M | Sell |
515,200
-32,000
| -6% | -$7.25M | 0.14% | 159 |
|
|
2017
Q2 | $102M | Buy |
547,200
+111,000
| +25% | +$20.7M | 0.13% | 167 |
|
|
2017
Q1 | $87.3M | Buy |
436,200
+3,000
| +0.7% | +$601K | 0.12% | 186 |
|
|
2016
Q4 | $79.8M | Sell |
433,200
-243,700
| -36% | -$44.9M | 0.13% | 181 |
|
|
2016
Q3 | $104M | Sell |
676,900
-188,300
| -22% | -$28.9M | 0.18% | 98 |
|
|
2016
Q2 | $145M | Sell |
865,200
-405,300
| -32% | -$68.1M | 0.28% | 40 |
|
|
2016
Q1 | $174M | Sell |
1,270,500
-218,200
| -15% | -$29.9M | 0.33% | 32 |
|
|
2015
Q4 | $189M | Buy |
1,488,700
+14,800
| +1% | +$1.88M | 0.41% | 23 |
|
|
2015
Q3 | $158M | Sell |
1,473,900
-106,000
| -7% | -$11.4M | 0.38% | 28 |
|
|
2015
Q2 | $178M | Sell |
1,579,900
-108,600
| -6% | -$12.2M | 0.41% | 24 |
|
|
2015
Q1 | $237M | Buy |
1,688,500
+36,400
| +2% | +$5.1M | 0.5% | 16 |
|
|
2014
Q4 | $186M | Sell |
1,652,100
-85,700
| -5% | -$9.64M | 0.45% | 30 |
|
|
2014
Q3 | $181M | Sell |
1,737,800
-36,900
| -2% | -$3.85M | 0.5% | 19 |
|
|
2014
Q2 | $168M | Buy |
1,774,700
+450,600
| +34% | +$42.6M | 0.39% | 28 |
|
|
2014
Q1 | $135M | Buy |
1,324,100
+377,300
| +40% | +$38.6M | 0.32% | 39 |
|
|
2013
Q4 | $85.2M | Buy |
946,800
+96,000
| +11% | +$8.64M | 0.2% | 87 |
|
|
2013
Q3 | $57.3M | Buy |
850,800
+97,500
| +13% | +$6.57M | 0.14% | 144 |
|
|
2013
Q2 | $42.5M | Buy |
+753,300
| New | +$42.5M | 0.11% | 216 |
|