Susquehanna International Group’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 | $3.31M | Buy |
13,700
+3,244
| +31% | +$783K | ﹤0.01% | 1731 |
|
2025
Q1 | $2.13M | Sell |
10,456
-28,654
| -73% | -$5.85M | ﹤0.01% | 2209 |
|
2024
Q4 | $7.39M | Buy |
39,110
+28,140
| +257% | +$5.32M | ﹤0.01% | 864 |
|
2024
Q3 | $2.9M | Sell |
10,970
-5,261
| -32% | -$1.39M | ﹤0.01% | 1530 |
|
2024
Q2 | $4M | Buy |
16,231
+4,704
| +41% | +$1.16M | ﹤0.01% | 1166 |
|
2024
Q1 | $3.36M | Sell |
11,527
-20,284
| -64% | -$5.91M | ﹤0.01% | 1304 |
|
2023
Q4 | $8.26M | Sell |
31,811
-8,946
| -22% | -$2.32M | ﹤0.01% | 820 |
|
2023
Q3 | $8.34M | Sell |
40,757
-490
| -1% | -$100K | ﹤0.01% | 781 |
|
2023
Q2 | $9.39M | Buy |
41,247
+10,539
| +34% | +$2.4M | ﹤0.01% | 725 |
|
2023
Q1 | $6.36M | Buy |
30,708
+15,359
| +100% | +$3.18M | ﹤0.01% | 972 |
|
2022
Q4 | $3.54M | Buy |
15,349
+12,757
| +492% | +$2.94M | ﹤0.01% | 1175 |
|
2022
Q3 | $574K | Sell |
2,592
-2,437
| -48% | -$540K | ﹤0.01% | 3342 |
|
2022
Q2 | $1.1M | Sell |
5,029
-6,989
| -58% | -$1.52M | ﹤0.01% | 2346 |
|
2022
Q1 | $2.4M | Sell |
12,018
-385
| -3% | -$76.8K | ﹤0.01% | 1824 |
|
2021
Q4 | $2.32M | Sell |
12,403
-9,552
| -44% | -$1.78M | ﹤0.01% | 1814 |
|
2021
Q3 | $4.24M | Buy |
21,955
+12,644
| +136% | +$2.44M | ﹤0.01% | 1283 |
|
2021
Q2 | $1.96M | Buy |
9,311
+3,225
| +53% | +$680K | ﹤0.01% | 2092 |
|
2021
Q1 | $1.25M | Sell |
6,086
-10,521
| -63% | -$2.17M | ﹤0.01% | 2690 |
|
2020
Q4 | $2.83M | Sell |
16,607
-10,814
| -39% | -$1.84M | ﹤0.01% | 1424 |
|
2020
Q3 | $3.86M | Sell |
27,421
-894
| -3% | -$126K | ﹤0.01% | 961 |
|
2020
Q2 | $4.94M | Buy |
28,315
+10,054
| +55% | +$1.75M | ﹤0.01% | 845 |
|
2020
Q1 | $3.33M | Buy |
18,261
+4,321
| +31% | +$787K | ﹤0.01% | 931 |
|
2019
Q4 | $3.5M | Buy |
13,940
+12,778
| +1,100% | +$3.21M | ﹤0.01% | 1046 |
|
2019
Q3 | $246K | Sell |
1,162
-5,367
| -82% | -$1.14M | ﹤0.01% | 3633 |
|
2019
Q2 | $1.47M | Sell |
6,529
-4,824
| -42% | -$1.08M | ﹤0.01% | 1596 |
|
2019
Q1 | $2.35M | Buy |
11,353
+5,612
| +98% | +$1.16M | ﹤0.01% | 744 |
|
2018
Q4 | $1.09M | Sell |
5,741
-11,197
| -66% | -$2.13M | ﹤0.01% | 1407 |
|
2018
Q3 | $4.34M | Buy |
+16,938
| New | +$4.34M | ﹤0.01% | 618 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4064 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3845 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4017 |
|
2017
Q3 | – | Sell |
-35,684
| Closed | -$6.64M | – | 3596 |
|
2017
Q2 | $6.64M | Sell |
35,684
-9,172
| -20% | -$1.71M | ﹤0.01% | 419 |
|
2017
Q1 | $8.98M | Buy |
44,856
+28,656
| +177% | +$5.74M | ﹤0.01% | 295 |
|
2016
Q4 | $2.98M | Sell |
16,200
-10,039
| -38% | -$1.85M | ﹤0.01% | 1050 |
|
2016
Q3 | $4.03M | Buy |
26,239
+2,839
| +12% | +$435K | ﹤0.01% | 495 |
|
2016
Q2 | $3.93M | Buy |
23,400
+4,385
| +23% | +$737K | ﹤0.01% | 592 |
|
2016
Q1 | $2.6M | Sell |
19,015
-7,280
| -28% | -$997K | ﹤0.01% | 1071 |
|
2015
Q4 | $3.34M | Buy |
26,295
+16,982
| +182% | +$2.15M | ﹤0.01% | 1061 |
|
2015
Q3 | $998K | Sell |
9,313
-17,287
| -65% | -$1.85M | ﹤0.01% | 2430 |
|
2015
Q2 | $3M | Sell |
26,600
-22,797
| -46% | -$2.57M | ﹤0.01% | 1410 |
|
2015
Q1 | $6.92M | Buy |
49,397
+18,690
| +61% | +$2.62M | ﹤0.01% | 655 |
|
2014
Q4 | $3.45M | Buy |
30,707
+2,007
| +7% | +$226K | ﹤0.01% | 1344 |
|
2014
Q3 | $2.99M | Buy |
28,700
+10,416
| +57% | +$1.09M | ﹤0.01% | 1385 |
|
2014
Q2 | $1.73M | Sell |
18,284
-41,648
| -69% | -$3.94M | ﹤0.01% | 1880 |
|
2014
Q1 | $6.13M | Buy |
59,932
+48,779
| +437% | +$4.99M | ﹤0.01% | 812 |
|
2013
Q4 | $1M | Sell |
11,153
-32,418
| -74% | -$2.92M | ﹤0.01% | 2236 |
|
2013
Q3 | $2.94M | Buy |
43,571
+771
| +2% | +$52K | ﹤0.01% | 1206 |
|
2013
Q2 | $2.42M | Buy |
+42,800
| New | +$2.42M | ﹤0.01% | 1349 |
|