Schonfeld Strategic Advisors’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 | $5.99M | Buy |
+24,789
| New | +$5.99M | 0.04% | 456 |
|
|
2025
Q1 | – | Sell |
-53,252
| Closed | -$10.1M | – | 2172 |
|
|
2024
Q4 | $10.1M | Buy |
+53,252
| New | +$10.1M | 0.06% | 265 |
|
|
2023
Q3 | – | Sell |
-43,731
| Closed | -$9.95M | – | 1816 |
|
|
2023
Q2 | $9.95M | Buy |
43,731
+28,458
| +186% | +$6.48M | 0.09% | 337 |
|
|
2023
Q1 | $3.16M | Buy |
+15,273
| New | +$3.16M | 0.03% | 565 |
|
|
2022
Q4 | – | Sell |
-1,241
| Closed | -$274K | – | 2676 |
|
|
2022
Q3 | $274K | Buy |
+1,241
| New | +$274K | ﹤0.01% | 2098 |
|
|
2022
Q2 | – | Sell |
-13,271
| Closed | -$2.65M | – | 2628 |
|
|
2022
Q1 | $2.65M | Buy |
+13,271
| New | +$2.65M | 0.02% | 590 |
|
|
2020
Q4 | – | Sell |
-3,539
| Closed | -$498K | – | 1641 |
|
|
2020
Q3 | $498K | Buy |
+3,539
| New | +$498K | 0.01% | 877 |
|
|
2019
Q2 | – | Sell |
-4,629
| Closed | -$959K | – | 1087 |
|
|
2019
Q1 | $959K | Buy |
+4,629
| New | +$959K | 0.03% | 512 |
|
|
2018
Q1 | – | Sell |
-1,452
| Closed | -$342K | – | 835 |
|
|
2017
Q4 | $342K | Buy |
+1,452
| New | +$342K | 0.03% | 547 |
|
|
2017
Q2 | – | Sell |
-1,325
| Closed | -$265K | – | 660 |
|
|
2017
Q1 | $265K | Buy |
+1,325
| New | +$265K | 0.03% | 492 |
|