Trexquant Investment’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 |
-19,097
| Closed | -$5.57M | – | 1653 |
|
|
2024
Q1 | $5.57M | Buy |
+19,097
| New | +$5.57M | 0.11% | 264 |
|
|
2023
Q4 | – | Sell |
-2,345
| Closed | -$480K | – | 1575 |
|
|
2023
Q3 | $480K | Buy |
+2,345
| New | +$480K | 0.01% | 1038 |
|
|
2023
Q2 | – | Sell |
-2,592
| Closed | -$537K | – | 1573 |
|
|
2023
Q1 | $537K | Buy |
+2,592
| New | +$537K | 0.01% | 968 |
|
|
2021
Q2 | – | Sell |
-1,030
| Closed | -$212K | – | 1263 |
|
|
2021
Q1 | $212K | Buy |
+1,030
| New | +$212K | 0.02% | 935 |
|
|
2019
Q2 | – | Sell |
-1,476
| Closed | -$306K | – | 939 |
|
|
2019
Q1 | $306K | Buy |
+1,476
| New | +$306K | 0.02% | 743 |
|
|
2018
Q2 | – | Sell |
-902
| Closed | -$232K | – | 1025 |
|
|
2018
Q1 | $232K | Buy |
+902
| New | +$232K | 0.02% | 909 |
|