Squarepoint’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 | $255K | Buy |
1,055
+3
| +0.3% | +$724 | ﹤0.01% | 2239 |
|
|
2025
Q1 | $215K | Buy |
+1,052
| New | +$215K | ﹤0.01% | 2333 |
|
|
2024
Q4 | – | Sell |
-4,151
| Closed | -$1.1M | – | 2951 |
|
|
2024
Q3 | $1.1M | Sell |
4,151
-18,832
| -82% | -$4.98M | ﹤0.01% | 1398 |
|
|
2024
Q2 | $5.66M | Buy |
22,983
+12,231
| +114% | +$3.01M | 0.01% | 640 |
|
|
2024
Q1 | $3.13M | Buy |
10,752
+9,676
| +899% | +$2.82M | 0.01% | 884 |
|
|
2023
Q4 | $279K | Sell |
1,076
-6
| -0.6% | -$1.56K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $221K | Sell |
1,082
-447
| -29% | -$91.4K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $348K | Sell |
1,529
-42,719
| -97% | -$9.72M | ﹤0.01% | 1792 |
|
|
2023
Q1 | $9.16M | Buy |
44,248
+7,845
| +22% | +$1.62M | 0.04% | 349 |
|
|
2022
Q4 | $8.4M | Sell |
36,403
-10,263
| -22% | -$2.37M | 0.03% | 346 |
|
|
2022
Q3 | $10.3M | Sell |
46,666
-3,054
| -6% | -$676K | 0.05% | 264 |
|
|
2022
Q2 | $10.8M | Buy |
49,720
+24,994
| +101% | +$5.44M | 0.06% | 259 |
|
|
2022
Q1 | $4.93M | Buy |
24,726
+1,933
| +8% | +$385K | 0.02% | 489 |
|
|
2021
Q4 | $4.26M | Buy |
22,793
+353
| +2% | +$65.9K | 0.01% | 570 |
|
|
2021
Q3 | $4.33M | Buy |
+22,440
| New | +$4.33M | 0.01% | 532 |
|
|
2021
Q2 | – | Sell |
-4,844
| Closed | -$997K | – | 2792 |
|
|
2021
Q1 | $997K | Sell |
4,844
-404
| -8% | -$83.2K | 0.01% | 1074 |
|
|
2020
Q4 | $895K | Sell |
5,248
-119,995
| -96% | -$20.5M | 0.01% | 1154 |
|
|
2020
Q3 | $17.6M | Buy |
125,243
+50,818
| +68% | +$7.15M | 0.24% | 90 |
|
|
2020
Q2 | $13M | Buy |
74,425
+44,421
| +148% | +$7.75M | 0.21% | 117 |
|
|
2020
Q1 | $5.47M | Sell |
30,004
-29,127
| -49% | -$5.31M | 0.14% | 170 |
|
|
2019
Q4 | $14.8M | Buy |
59,131
+32,181
| +119% | +$8.07M | 0.09% | 198 |
|
|
2019
Q3 | $5.71M | Buy |
+26,950
| New | +$5.71M | 0.05% | 421 |
|
|
2019
Q2 | – | Sell |
-44,939
| Closed | -$9.31M | – | 2413 |
|
|
2019
Q1 | $9.31M | Buy |
44,939
+21,304
| +90% | +$4.41M | 0.1% | 251 |
|
|
2018
Q4 | $4.5M | Buy |
23,635
+9,860
| +72% | +$1.88M | 0.05% | 425 |
|
|
2018
Q3 | $3.53M | Sell |
13,775
-3,045
| -18% | -$780K | 0.04% | 506 |
|
|
2018
Q2 | $3.65M | Buy |
+16,820
| New | +$3.65M | 0.05% | 472 |
|
|
2018
Q1 | – | Sell |
-32,581
| Closed | -$7.68M | – | 1867 |
|
|
2017
Q4 | $7.68M | Buy |
32,581
+2,776
| +9% | +$654K | 0.13% | 166 |
|
|
2017
Q3 | $6.75M | Buy |
29,805
+22,567
| +312% | +$5.11M | 0.13% | 204 |
|
|
2017
Q2 | $1.35M | Sell |
7,238
-19,960
| -73% | -$3.71M | 0.03% | 623 |
|
|
2017
Q1 | $5.45M | Buy |
+27,198
| New | +$5.45M | 0.15% | 153 |
|
|
2016
Q4 | – | Sell |
-5,804
| Closed | -$890K | – | 1830 |
|
|
2016
Q3 | $890K | Buy |
5,804
+2,476
| +74% | +$380K | 0.06% | 382 |
|
|
2016
Q2 | $559K | Sell |
3,328
-10,605
| -76% | -$1.78M | 0.03% | 528 |
|
|
2016
Q1 | $1.91M | Buy |
13,933
+9,517
| +216% | +$1.3M | 0.15% | 186 |
|
|
2015
Q4 | $560K | Buy |
+4,416
| New | +$560K | 0.06% | 475 |
|
|
2015
Q3 | – | Sell |
-6,183
| Closed | -$696K | – | 488 |
|
|
2015
Q2 | $696K | Sell |
6,183
-914
| -13% | -$103K | 0.23% | 141 |
|
|
2015
Q1 | $995K | Buy |
+7,097
| New | +$995K | 0.35% | 89 |
|