Two Sigma Investments’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 | $3.47M | Buy |
+9,145
| New | +$3.77M | ﹤0.01% | 2313 |
|
|
2025
Q2 | – | Sell |
-1,567
| Closed | -$320K | – | 3321 |
|
|
2025
Q1 | $320K | Buy |
+1,567
| New | +$297K | ﹤0.01% | 2687 |
|
|
2024
Q4 | – | Sell |
-25,932
| Closed | -$6.86M | – | 3319 |
|
|
2024
Q3 | $6.86M | Sell |
25,932
-14,687
| -36% | -$3.89M | 0.02% | 921 |
|
|
2024
Q2 | $10M | Buy |
40,619
+23,887
| +143% | +$6.21M | 0.02% | 708 |
|
|
2024
Q1 | $4.88M | Sell |
16,732
-7,335
| -30% | -$2.02M | 0.01% | 987 |
|
|
2023
Q4 | $6.25M | Buy |
24,067
+19,168
| +391% | +$4.47M | 0.02% | 872 |
|
|
2023
Q3 | $1M | Buy |
+4,899
| New | +$1.08M | ﹤0.01% | 1928 |
|
|
2023
Q2 | – | Sell |
-45,753
| Closed | -$9.47M | – | 3120 |
|
|
2023
Q1 | $9.47M | Sell |
45,753
-21,001
| -31% | -$4.54M | 0.03% | 603 |
|
|
2022
Q4 | $15.4M | Buy |
66,754
+64,609
| +3,012% | +$15.2M | 0.05% | 421 |
|
|
2022
Q3 | $475K | Buy |
+2,145
| New | +$481K | ﹤0.01% | 1800 |
|
|
2021
Q3 | – | Sell |
-8,053
| Closed | -$1.63M | – | 4516 |
|
|
2021
Q2 | $1.7M | Sell |
8,053
-40,513
| -83% | -$8.62M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $10M | Sell |
48,566
-76,061
| -61% | -$13.6M | 0.03% | 705 |
|
|
2020
Q4 | $21.2M | Sell |
124,627
-60,391
| -33% | -$9.6M | 0.07% | 343 |
|
|
2020
Q3 | $26M | Buy |
185,018
+161,442
| +685% | +$26M | 0.11% | 233 |
|
|
2020
Q2 | $4.11M | Buy |
+23,576
| New | +$4.38M | 0.02% | 736 |
|
|
2019
Q2 | – | Sell |
-2,367
| Closed | -$507K | – | 3539 |
|
|
2019
Q1 | $490K | Buy |
+2,367
| New | +$485K | ﹤0.01% | 2283 |
|
|
2018
Q3 | – | Sell |
-36,101
| Closed | -$8.64M | – | 3419 |
|
|
2018
Q2 | $7.83M | Sell |
36,101
-11,426
| -24% | -$2.65M | 0.03% | 778 |
|
|
2018
Q1 | $12.3M | Buy |
47,527
+12,808
| +37% | +$3.18M | 0.05% | 505 |
|
|
2017
Q4 | $8.18M | Buy |
34,719
+25,966
| +297% | +$6.12M | 0.03% | 686 |
|
|
2017
Q3 | $1.98M | Buy |
+8,753
| New | +$1.83M | 0.01% | 1313 |
|
|
2017
Q2 | – | Sell |
-37,854
| Closed | -$7.58M | – | 3134 |
|
|
2017
Q1 | $7.58M | Buy |
37,854
+31,987
| +545% | +$6.5M | 0.03% | 735 |
|
|
2016
Q4 | $1.08M | Sell |
5,867
-104,706
| -95% | -$17.8M | ﹤0.01% | 1954 |
|
|
2016
Q3 | $17M | Buy |
+110,573
| New | +$18.3M | 0.07% | 364 |
|
|
2016
Q1 | – | Sell |
-131,541
| Closed | -$16.7M | – | 2962 |
|
|
2015
Q4 | $16.7M | Buy |
+131,541
| New | +$16.1M | 0.09% | 274 |
|
|
2015
Q3 | – | Sell |
-189,612
| Closed | -$21.3M | – | 2439 |
|
|
2015
Q2 | $21.3M | Sell |
189,612
-49,783
| -21% | -$6.33M | 0.1% | 254 |
|
|
2015
Q1 | $33.6M | Buy |
239,395
+107,883
| +82% | +$13.9M | 0.16% | 174 |
|
|
2014
Q4 | $14.8M | Sell |
131,512
-38,255
| -23% | -$4.02M | 0.08% | 308 |
|
|
2014
Q3 | $17.7M | Buy |
169,767
+3,357
| +2% | +$331K | 0.08% | 316 |
|
|
2014
Q2 | $15.7M | Sell |
166,410
-76,558
| -32% | -$7.65M | 0.07% | 377 |
|
|
2014
Q1 | $24.8M | Sell |
242,968
-2,924
| -1% | -$283K | 0.13% | 207 |
|
|
2013
Q4 | $22.1M | Buy |
245,892
+204,347
| +492% | +$15.8M | 0.12% | 223 |
|
|
2013
Q3 | $2.8M | Buy |
+41,545
| New | +$2.65M | 0.02% | 681 |
|
Other funds holding HII
VCM
VPM
