Susquehanna Fundamental Investments’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
Q1 | – | Sell |
-27,993
| Closed | -$5.29M | – | 1142 |
|
|
2024
Q4 | $5.29M | Buy |
+27,993
| New | +$5.29M | 0.08% | 316 |
|
|
2024
Q2 | $5.53M | Buy |
22,449
+6,503
| +41% | +$1.6M | 0.13% | 212 |
|
|
2024
Q1 | $4.65M | Buy |
+15,946
| New | +$4.65M | 0.22% | 123 |
|
|
2023
Q3 | – | Sell |
-6,792
| Closed | -$1.55M | – | 475 |
|
|
2023
Q2 | $1.55M | Sell |
6,792
-15,143
| -69% | -$3.45M | 0.06% | 279 |
|
|
2023
Q1 | $4.54M | Sell |
21,935
-18,475
| -46% | -$3.82M | 0.11% | 238 |
|
|
2022
Q4 | $9.32M | Sell |
40,410
-8,124
| -17% | -$1.87M | 0.16% | 184 |
|
|
2022
Q3 | $10.8M | Buy |
+48,534
| New | +$10.8M | 0.18% | 156 |
|
|
2022
Q1 | $3.27M | Buy |
+16,371
| New | +$3.27M | 0.06% | 413 |
|
|
2020
Q3 | – | Sell |
-6,100
| Closed | -$1.06M | – | 1363 |
|
|
2020
Q2 | $1.06M | Buy |
+6,100
| New | +$1.06M | 0.05% | 440 |
|