Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,235
| Closed | -$12.1M | – | 662 |
|
|
2025
Q1 | $12.1M | Buy |
59,235
+31,519
| +114% | +$6.43M | 0.02% | 117 |
|
|
2024
Q4 | $5.24M | Buy |
+27,716
| New | +$5.24M | 0.01% | 189 |
|
|
2024
Q3 | – | Sell |
-8,972
| Closed | -$2.21M | – | 680 |
|
|
2024
Q2 | $2.21M | Buy |
8,972
+5,791
| +182% | +$1.43M | 0.01% | 237 |
|
|
2024
Q1 | $927K | Buy |
3,181
+3,159
| +14,359% | +$921K | ﹤0.01% | 302 |
|
|
2023
Q4 | $5.71K | Sell |
22
-1,364
| -98% | -$354K | ﹤0.01% | 451 |
|
|
2023
Q3 | $284K | Sell |
1,386
-3,403
| -71% | -$696K | ﹤0.01% | 348 |
|
|
2023
Q2 | $1.09M | Buy |
+4,789
| New | +$1.09M | ﹤0.01% | 336 |
|
|
2022
Q2 | – | Sell |
-4,722
| Closed | -$942K | – | 700 |
|
|
2022
Q1 | $942K | Sell |
4,722
-9,993
| -68% | -$1.99M | ﹤0.01% | 458 |
|
|
2021
Q4 | $2.75M | Buy |
+14,715
| New | +$2.75M | 0.01% | 294 |
|
|
2020
Q3 | – | Sell |
-5,698
| Closed | -$994K | – | 632 |
|
|
2020
Q2 | $994K | Buy |
+5,698
| New | +$994K | ﹤0.01% | 318 |
|
|
2020
Q1 | – | Sell |
-8,017
| Closed | -$2.01M | – | 665 |
|
|
2019
Q4 | $2.01M | Buy |
+8,017
| New | +$2.01M | 0.01% | 192 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2019
Q1 | – | Sell |
-6,658
| Closed | -$1.27M | – | 725 |
|
|
2018
Q4 | $1.27M | Buy |
+6,658
| New | +$1.27M | 0.01% | 229 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2018
Q2 | – | Sell |
-2,174
| Closed | -$560K | – | 571 |
|
|
2018
Q1 | $560K | Buy |
+2,174
| New | +$560K | ﹤0.01% | 247 |
|
|
2017
Q2 | – | Sell |
-1,887
| Closed | -$378K | – | 428 |
|
|
2017
Q1 | $378K | Sell |
1,887
-634
| -25% | -$127K | ﹤0.01% | 284 |
|
|
2016
Q4 | $464K | Buy |
+2,521
| New | +$464K | ﹤0.01% | 280 |
|
|
2016
Q3 | – | Sell |
-11,525
| Closed | -$1.94M | – | 535 |
|
|
2016
Q2 | $1.94M | Buy |
11,525
+5,073
| +79% | +$853K | 0.03% | 86 |
|
|
2016
Q1 | $884K | Buy |
6,452
+3,711
| +135% | +$508K | 0.02% | 146 |
|
|
2015
Q4 | $348K | Buy |
+2,741
| New | +$348K | 0.01% | 277 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 524 |
|