Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$344K | – | 2417 |
|
|
2024
Q3 | $344K | Sell |
1,300
-5,500
| -81% | -$1.46M | ﹤0.01% | 1861 |
|
|
2024
Q2 | $1.68M | Buy |
+6,800
| New | +$1.77M | ﹤0.01% | 1288 |
|
|
2023
Q2 | – | Sell |
-21,700
| Closed | -$4.49M | – | 2501 |
|
|
2023
Q1 | $4.49M | Buy |
21,700
+4,100
| +23% | +$886K | 0.01% | 853 |
|
|
2022
Q4 | $4.06M | Buy |
+17,600
| New | +$4.15M | 0.01% | 867 |
|
|
2021
Q2 | – | Sell |
-37,300
| Closed | -$7.68M | – | 2548 |
|
|
2021
Q1 | $7.68M | Sell |
37,300
-52,200
| -58% | -$9.34M | 0.02% | 679 |
|
|
2020
Q4 | $15.3M | Buy |
89,500
+100
| +0.1% | +$15.9K | 0.04% | 419 |
|
|
2020
Q3 | $12.6M | Buy |
89,400
+50,000
| +127% | +$8.05M | 0.04% | 467 |
|
|
2020
Q2 | $6.88M | Buy |
39,400
+1,100
| +3% | +$204K | 0.02% | 685 |
|
|
2020
Q1 | $6.98M | Hold |
38,300
| – | – | 0.03% | 604 |
|
|
2019
Q4 | $9.61M | Sell |
38,300
-5,500
| -13% | -$1.3M | 0.02% | 612 |
|
|
2019
Q3 | $9.28M | Sell |
43,800
-35,000
| -44% | -$7.63M | 0.02% | 568 |
|
|
2019
Q2 | $17.7M | Sell |
78,800
-9,000
| -10% | -$1.93M | 0.04% | 436 |
|
|
2019
Q1 | $18.2M | Buy |
87,800
+500
| +0.6% | +$103K | 0.05% | 441 |
|
|
2018
Q4 | $16.6M | Buy |
87,300
+4,324
| +5% | +$941K | 0.05% | 433 |
|
|
2018
Q3 | $21.2M | Sell |
82,976
-47,929
| -37% | -$11.5M | 0.05% | 379 |
|
|
2018
Q2 | $28.4M | Buy |
130,905
+22,300
| +21% | +$5.18M | 0.08% | 314 |
|
|
2018
Q1 | $28M | Buy |
108,605
+22,800
| +27% | +$5.66M | 0.08% | 321 |
|
|
2017
Q4 | $20.2M | Sell |
85,805
-9,800
| -10% | -$2.31M | 0.05% | 402 |
|
|
2017
Q3 | $21.6M | Sell |
95,605
-71,000
| -43% | -$14.8M | 0.06% | 344 |
|
|
2017
Q2 | $31M | Sell |
166,605
-56,600
| -25% | -$11.1M | 0.1% | 243 |
|
|
2017
Q1 | $44.7M | Buy |
223,205
+47,800
| +27% | +$9.72M | 0.15% | 178 |
|
|
2016
Q4 | $32.3M | Buy |
175,405
+51,900
| +42% | +$8.81M | 0.12% | 196 |
|
|
2016
Q3 | $18.9M | Buy |
123,505
+87,500
| +243% | +$14.5M | 0.08% | 278 |
|
|
2016
Q2 | $6.05M | Sell |
36,005
-51,600
| -59% | -$7.84M | 0.03% | 492 |
|
|
2016
Q1 | $12M | Sell |
87,605
-106,895
| -55% | -$13.9M | 0.07% | 307 |
|
|
2015
Q4 | $24.7M | Buy |
194,500
+20,295
| +12% | +$2.48M | 0.15% | 175 |
|
|
2015
Q3 | $18.7M | Sell |
174,205
-31,500
| -15% | -$3.59M | 0.12% | 214 |
|
|
2015
Q2 | $23.2M | Sell |
205,705
-18,200
| -8% | -$2.31M | 0.17% | 160 |
|
|
2015
Q1 | $31.4M | Buy |
223,905
+126,300
| +129% | +$16.3M | 0.23% | 121 |
|
|
2014
Q4 | $11M | Sell |
97,605
-86,000
| -47% | -$9.04M | 0.09% | 292 |
|
|
2014
Q3 | $19.1M | Buy |
183,605
+2,600
| +1% | +$256K | 0.16% | 177 |
|
|
2014
Q2 | $17.1M | Sell |
181,005
-15,400
| -8% | -$1.54M | 0.15% | 179 |
|
|
2014
Q1 | $20.1M | Sell |
196,405
-102,300
| -34% | -$9.91M | 0.21% | 126 |
|
|
2013
Q4 | $26.9M | Buy |
298,705
+295,300
| +8,673% | +$22.8M | 0.31% | 80 |
|
|
2013
Q3 | $230K | Buy |
+3,405
| New | +$217K | ﹤0.01% | 1850 |
|
Other funds holding HII
