Two Sigma Investments’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 |
-1,567
| Closed | -$320K | – | 3268 |
|
|
2025
Q1 | $320K | Buy |
+1,567
| New | +$320K | ﹤0.01% | 2628 |
|
|
2024
Q4 | – | Sell |
-25,932
| Closed | -$6.86M | – | 3250 |
|
|
2024
Q3 | $6.86M | Sell |
25,932
-14,687
| -36% | -$3.88M | 0.02% | 878 |
|
|
2024
Q2 | $10M | Buy |
40,619
+23,887
| +143% | +$5.88M | 0.02% | 664 |
|
|
2024
Q1 | $4.88M | Sell |
16,732
-7,335
| -30% | -$2.14M | 0.01% | 939 |
|
|
2023
Q4 | $6.25M | Buy |
24,067
+19,168
| +391% | +$4.98M | 0.01% | 818 |
|
|
2023
Q3 | $1M | Buy |
+4,899
| New | +$1M | ﹤0.01% | 1860 |
|
|
2023
Q2 | – | Sell |
-45,753
| Closed | -$9.47M | – | 3033 |
|
|
2023
Q1 | $9.47M | Sell |
45,753
-21,001
| -31% | -$4.35M | 0.03% | 573 |
|
|
2022
Q4 | $15.4M | Buy |
66,754
+64,609
| +3,012% | +$14.9M | 0.05% | 406 |
|
|
2022
Q3 | $475K | Buy |
+2,145
| New | +$475K | ﹤0.01% | 1752 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2780 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2795 |
|
|
2021
Q3 | – | Sell |
-8,053
| Closed | -$1.7M | – | 2698 |
|
|
2021
Q2 | $1.7M | Sell |
8,053
-40,513
| -83% | -$8.54M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $10M | Sell |
48,566
-76,061
| -61% | -$15.7M | 0.03% | 579 |
|
|
2020
Q4 | $21.2M | Sell |
124,627
-60,391
| -33% | -$10.3M | 0.06% | 310 |
|
|
2020
Q3 | $26M | Buy |
185,018
+161,442
| +685% | +$22.7M | 0.09% | 210 |
|
|
2020
Q2 | $4.11M | Buy |
+23,576
| New | +$4.11M | 0.02% | 610 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2126 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2312 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2122 |
|
|
2019
Q2 | – | Sell |
-2,367
| Closed | -$490K | – | 2208 |
|
|
2019
Q1 | $490K | Buy |
+2,367
| New | +$490K | ﹤0.01% | 1655 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2236 |
|
|
2018
Q3 | – | Sell |
-36,101
| Closed | -$7.83M | – | 2150 |
|
|
2018
Q2 | $7.83M | Sell |
36,101
-11,426
| -24% | -$2.48M | 0.02% | 603 |
|
|
2018
Q1 | $12.3M | Buy |
47,527
+12,808
| +37% | +$3.3M | 0.04% | 439 |
|
|
2017
Q4 | $8.18M | Buy |
34,719
+25,966
| +297% | +$6.12M | 0.03% | 611 |
|
|
2017
Q3 | $1.98M | Buy |
+8,753
| New | +$1.98M | 0.01% | 1014 |
|
|
2017
Q2 | – | Sell |
-37,854
| Closed | -$7.58M | – | 2145 |
|
|
2017
Q1 | $7.58M | Buy |
37,854
+31,987
| +545% | +$6.41M | 0.03% | 646 |
|
|
2016
Q4 | $1.08M | Sell |
5,867
-104,706
| -95% | -$19.3M | ﹤0.01% | 1457 |
|
|
2016
Q3 | $17M | Buy |
+110,573
| New | +$17M | 0.06% | 314 |
|
|
2016
Q1 | – | Sell |
-131,541
| Closed | -$16.7M | – | 2193 |
|
|
2015
Q4 | $16.7M | Buy |
+131,541
| New | +$16.7M | 0.08% | 267 |
|
|
2015
Q3 | – | Sell |
-189,612
| Closed | -$21.3M | – | 1820 |
|
|
2015
Q2 | $21.3M | Sell |
189,612
-49,783
| -21% | -$5.6M | 0.1% | 252 |
|
|
2015
Q1 | $33.6M | Buy |
239,395
+107,883
| +82% | +$15.1M | 0.16% | 174 |
|
|
2014
Q4 | $14.8M | Sell |
131,512
-38,255
| -23% | -$4.3M | 0.08% | 308 |
|
|
2014
Q3 | $17.7M | Buy |
169,767
+3,357
| +2% | +$350K | 0.08% | 316 |
|
|
2014
Q2 | $15.7M | Sell |
166,410
-76,558
| -32% | -$7.24M | 0.07% | 377 |
|
|
2014
Q1 | $24.8M | Sell |
242,968
-2,924
| -1% | -$299K | 0.13% | 207 |
|
|
2013
Q4 | $22.1M | Buy |
245,892
+204,347
| +492% | +$18.4M | 0.12% | 223 |
|
|
2013
Q3 | $2.8M | Buy |
+41,545
| New | +$2.8M | 0.02% | 681 |
|