Verition Fund 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 | $5.3M | Buy |
21,961
+9,490
| +76% | +$2.29M | 0.02% | 817 |
|
|
2025
Q1 | $2.54M | Sell |
12,471
-27,503
| -69% | -$5.61M | 0.01% | 1100 |
|
|
2024
Q4 | $7.55M | Buy |
39,974
+37,699
| +1,657% | +$7.12M | 0.03% | 558 |
|
|
2024
Q3 | $601K | Sell |
2,275
-4,231
| -65% | -$1.12M | ﹤0.01% | 1589 |
|
|
2024
Q2 | $1.6M | Buy |
6,506
+3,364
| +107% | +$829K | 0.01% | 962 |
|
|
2024
Q1 | $916K | Buy |
3,142
+846
| +37% | +$247K | 0.01% | 1189 |
|
|
2023
Q4 | $596K | Sell |
2,296
-10,356
| -82% | -$2.69M | ﹤0.01% | 1081 |
|
|
2023
Q3 | $2.59M | Sell |
12,652
-30,901
| -71% | -$6.32M | 0.03% | 610 |
|
|
2023
Q2 | $9.91M | Sell |
43,553
-69,448
| -61% | -$15.8M | 0.13% | 177 |
|
|
2023
Q1 | $23.4M | Buy |
113,001
+89,278
| +376% | +$18.5M | 0.32% | 40 |
|
|
2022
Q4 | $5.47M | Buy |
+23,723
| New | +$5.47M | 0.09% | 249 |
|
|
2022
Q2 | – | Sell |
-12,890
| Closed | -$2.57M | – | 2294 |
|
|
2022
Q1 | $2.57M | Buy |
12,890
+9,328
| +262% | +$1.86M | 0.03% | 538 |
|
|
2021
Q4 | $665K | Buy |
3,562
+1,354
| +61% | +$253K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $426K | Buy |
+2,208
| New | +$426K | ﹤0.01% | 1049 |
|
|
2020
Q3 | – | Sell |
-3,294
| Closed | -$575K | – | 1101 |
|
|
2020
Q2 | $575K | Buy |
+3,294
| New | +$575K | 0.02% | 497 |
|
|
2019
Q4 | – | Sell |
-7,039
| Closed | -$1.49M | – | 1059 |
|
|
2019
Q3 | $1.49M | Buy |
+7,039
| New | +$1.49M | 0.04% | 242 |
|
|
2018
Q4 | – | Sell |
-2,220
| Closed | -$568K | – | 934 |
|
|
2018
Q3 | $568K | Buy |
2,220
+1,023
| +85% | +$262K | 0.02% | 732 |
|
|
2018
Q2 | $259K | Sell |
1,197
-2,857
| -70% | -$618K | 0.02% | 849 |
|
|
2018
Q1 | $1.05M | Sell |
4,054
-2,360
| -37% | -$608K | 0.08% | 321 |
|
|
2017
Q4 | $1.51M | Buy |
+6,414
| New | +$1.51M | 0.14% | 131 |
|
|
2017
Q2 | – | Sell |
-4,607
| Closed | -$923K | – | 1010 |
|
|
2017
Q1 | $923K | Buy |
4,607
+2,841
| +161% | +$569K | 0.09% | 245 |
|
|
2016
Q4 | $325K | Sell |
1,766
-4,374
| -71% | -$805K | 0.03% | 702 |
|
|
2016
Q3 | $942K | Buy |
+6,140
| New | +$942K | 0.1% | 197 |
|
|
2015
Q2 | – | Sell |
-2,272
| Closed | -$318K | – | 633 |
|
|
2015
Q1 | $318K | Buy |
+2,272
| New | +$318K | 0.04% | 166 |
|