Twin Tree Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.6K | Buy |
+107
| New | +$44.1K | 0.01% | 1197 |
|
|
2025
Q4 | – | Sell |
-13,281
| Closed | -$4.12M | – | 1673 |
|
|
2025
Q3 | $3.82M | Buy |
+13,281
| New | +$3.54M | 0.18% | 843 |
|
|
2025
Q2 | – | Sell |
-59,235
| Closed | -$13.2M | – | 1865 |
|
|
2025
Q1 | $12.1M | Buy |
59,235
+31,519
| +114% | +$5.98M | 0.27% | 609 |
|
|
2024
Q4 | $5.24M | Buy |
+27,716
| New | +$5.99M | 0.13% | 914 |
|
|
2024
Q3 | – | Sell |
-8,972
| Closed | -$2.21M | – | 1724 |
|
|
2024
Q2 | $2.21M | Buy |
8,972
+5,791
| +182% | +$1.51M | 0.06% | 945 |
|
|
2024
Q1 | $927K | Buy |
3,181
+3,159
| +14,359% | +$870K | 0.02% | 1068 |
|
|
2023
Q4 | $5.71K | Sell |
22
-1,364
| -98% | -$318K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $284K | Sell |
1,386
-3,403
| -71% | -$751K | 0.01% | 1063 |
|
|
2023
Q2 | $1.09M | Buy |
+4,789
| New | +$994K | 0.02% | 997 |
|
|
2022
Q2 | – | Sell |
-4,722
| Closed | -$942K | – | 1684 |
|
|
2022
Q1 | $942K | Sell |
4,722
-9,993
| -68% | -$1.95M | 0.02% | 1290 |
|
|
2021
Q4 | $2.75M | Buy |
+14,715
| New | +$2.84M | 0.07% | 1022 |
|
|
2020
Q3 | – | Sell |
-5,698
| Closed | -$994K | – | 1449 |
|
|
2020
Q2 | $994K | Buy |
+5,698
| New | +$1.06M | 0.05% | 1053 |
|
|
2020
Q1 | – | Sell |
-8,017
| Closed | -$2.01M | – | 1532 |
|
|
2019
Q4 | $2.01M | Buy |
+8,017
| New | +$1.9M | 0.13% | 722 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2019
Q1 | – | Sell |
-6,658
| Closed | -$1.37M | – | 1467 |
|
|
2018
Q4 | $1.27M | Buy |
+6,658
| New | +$1.45M | 0.08% | 810 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2018
Q2 | – | Sell |
-2,174
| Closed | -$505K | – | 1265 |
|
|
2018
Q1 | $560K | Buy |
+2,174
| New | +$539K | 0.05% | 773 |
|
|
2017
Q2 | – | Sell |
-1,887
| Closed | -$378K | – | 1088 |
|
|
2017
Q1 | $378K | Sell |
1,887
-634
| -25% | -$129K | 0.04% | 796 |
|
|
2016
Q4 | $464K | Buy |
+2,521
| New | +$428K | 0.05% | 898 |
|
|
2016
Q3 | – | Sell |
-11,525
| Closed | -$1.94M | – | 1250 |
|
|
2016
Q2 | $1.94M | Buy |
11,525
+5,073
| +79% | +$771K | 0.4% | 493 |
|
|
2016
Q1 | $884K | Buy |
6,452
+3,711
| +135% | +$483K | 0.22% | 649 |
|
|
2015
Q4 | $348K | Buy |
+2,741
| New | +$335K | 0.08% | 962 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1423 |
|
Other funds holding HII
VCM
VPM
