Teza Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,919
| Closed | -$1.43M | – | 654 |
|
|
2024
Q1 | $1.43M | Sell |
4,919
-1,629
| -25% | -$475K | 0.19% | 149 |
|
|
2023
Q4 | $1.7M | Buy |
+6,548
| New | +$1.7M | 0.28% | 105 |
|
|
2023
Q2 | – | Sell |
-4,140
| Closed | -$857K | – | 636 |
|
|
2023
Q1 | $857K | Buy |
4,140
+2,311
| +126% | +$478K | 0.18% | 170 |
|
|
2022
Q4 | $422K | Buy |
1,829
+252
| +16% | +$58.1K | 0.08% | 364 |
|
|
2022
Q3 | $349K | Buy |
+1,577
| New | +$349K | 0.07% | 383 |
|
|
2021
Q4 | – | Sell |
-1,515
| Closed | -$292K | – | 478 |
|
|
2021
Q3 | $292K | Buy |
+1,515
| New | +$292K | 0.14% | 220 |
|
|
2020
Q3 | – | Sell |
-3,143
| Closed | -$548K | – | 481 |
|
|
2020
Q2 | $548K | Buy |
+3,143
| New | +$548K | 0.12% | 263 |
|
|
2019
Q1 | – | Sell |
-4,262
| Closed | -$811K | – | 351 |
|
|
2018
Q4 | $811K | Buy |
4,262
+188
| +5% | +$35.8K | 0.31% | 112 |
|
|
2018
Q3 | $1.04M | Buy |
+4,074
| New | +$1.04M | 0.24% | 158 |
|
|
2017
Q2 | – | Sell |
-1,421
| Closed | -$285K | – | 174 |
|
|
2017
Q1 | $285K | Buy |
+1,421
| New | +$285K | 0.08% | 360 |
|