Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,004
| Closed | -$365K | – | 672 |
|
|
2020
Q1 | $365K | Sell |
2,004
-100
| -5% | -$18.2K | 0.04% | 462 |
|
|
2019
Q4 | $528K | Hold |
2,104
| – | – | 0.03% | 625 |
|
|
2019
Q3 | $446K | Sell |
2,104
-700
| -25% | -$148K | 0.03% | 724 |
|
|
2019
Q2 | $630K | Buy |
2,804
+500
| +22% | +$112K | 0.04% | 610 |
|
|
2019
Q1 | $477K | Buy |
2,304
+615
| +36% | +$127K | 0.03% | 738 |
|
|
2018
Q4 | $321K | Sell |
1,689
-5,954
| -78% | -$1.13M | 0.02% | 968 |
|
|
2018
Q3 | $1.96M | Buy |
7,643
+800
| +12% | +$205K | 0.1% | 203 |
|
|
2018
Q2 | $1.48M | Buy |
6,843
+500
| +8% | +$108K | 0.08% | 261 |
|
|
2018
Q1 | $1.64M | Hold |
6,343
| – | – | 0.1% | 217 |
|
|
2017
Q4 | $1.5M | Buy |
+6,343
| New | +$1.5M | 0.09% | 235 |
|