Simplex Trading’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 | $519K | Buy |
+2,153
| New | +$519K | ﹤0.01% | 599 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3036 |
|
|
2024
Q4 | – | Sell |
-483
| Closed | -$127K | – | 3128 |
|
|
2024
Q3 | $127K | Sell |
483
-2,547
| -84% | -$670K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $746K | Buy |
+3,030
| New | +$746K | ﹤0.01% | 522 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3055 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3111 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3006 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3097 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3062 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3206 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3373 |
|
|
2022
Q2 | – | Sell |
-842
| Closed | -$167K | – | 3294 |
|
|
2022
Q1 | $167K | Buy |
+842
| New | +$167K | ﹤0.01% | 1187 |
|
|
2021
Q4 | – | Sell |
-2,118
| Closed | -$449K | – | 3525 |
|
|
2021
Q3 | $449K | Hold |
2,118
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $446K | Buy |
+2,118
| New | +$446K | ﹤0.01% | 919 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3008 |
|
|
2020
Q4 | – | Sell |
-686
| Closed | -$96K | – | 2768 |
|
|
2020
Q3 | $96K | Sell |
686
-147
| -18% | -$20.6K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $145K | Buy |
+833
| New | +$145K | ﹤0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-112
| Closed | -$28K | – | 2491 |
|
|
2019
Q4 | $28K | Sell |
112
-1,736
| -94% | -$434K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $391K | Buy |
1,848
+360
| +24% | +$76.2K | ﹤0.01% | 453 |
|
|
2019
Q2 | $334K | Sell |
1,488
-149
| -9% | -$33.4K | ﹤0.01% | 519 |
|
|
2019
Q1 | $339K | Buy |
+1,637
| New | +$339K | ﹤0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-449
| Closed | -$114K | – | 2330 |
|
|
2018
Q3 | $114K | Sell |
449
-2,625
| -85% | -$666K | ﹤0.01% | 988 |
|
|
2018
Q2 | $666K | Buy |
+3,074
| New | +$666K | ﹤0.01% | 386 |
|
|
2018
Q1 | – | Sell |
-3,815
| Closed | -$899K | – | 2353 |
|
|
2017
Q4 | $899K | Buy |
3,815
+1,614
| +73% | +$380K | 0.04% | 261 |
|
|
2017
Q3 | $498K | Sell |
2,201
-340
| -13% | -$76.9K | 0.02% | 395 |
|
|
2017
Q2 | $473K | Sell |
2,541
-1,632
| -39% | -$304K | 0.02% | 396 |
|
|
2017
Q1 | $835K | Sell |
4,173
-2,861
| -41% | -$572K | 0.04% | 301 |
|
|
2016
Q4 | $1.3M | Buy |
7,034
+5,108
| +265% | +$940K | 0.08% | 135 |
|
|
2016
Q3 | $295K | Buy |
+1,926
| New | +$295K | 0.02% | 415 |
|
|
2016
Q2 | – | Sell |
-452
| Closed | -$61K | – | 2121 |
|
|
2016
Q1 | $61K | Buy |
+452
| New | +$61K | ﹤0.01% | 795 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2106 |
|
|
2015
Q3 | – | Sell |
-635
| Closed | -$71K | – | 2162 |
|
|
2015
Q2 | $71K | Sell |
635
-317
| -33% | -$35.4K | 0.01% | 776 |
|
|
2015
Q1 | $133K | Buy |
+952
| New | +$133K | 0.02% | 531 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1638 |
|