Versor 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 | $734K | Buy |
+3,041
| New | +$734K | 0.13% | 259 |
|
|
2024
Q4 | – | Sell |
-1,928
| Closed | -$510K | – | 848 |
|
|
2024
Q3 | $510K | Sell |
1,928
-3,470
| -64% | -$917K | 0.08% | 405 |
|
|
2024
Q2 | $1.33M | Sell |
5,398
-2,000
| -27% | -$493K | 0.25% | 89 |
|
|
2024
Q1 | $2.16M | Sell |
7,398
-1,296
| -15% | -$378K | 0.44% | 25 |
|
|
2023
Q4 | $2.26M | Buy |
+8,694
| New | +$2.26M | 0.46% | 21 |
|
|
2023
Q1 | – | Sell |
-3,081
| Closed | -$711K | – | 783 |
|
|
2022
Q4 | $711K | Sell |
3,081
-3,132
| -50% | -$722K | 0.06% | 237 |
|
|
2022
Q3 | $1.38M | Buy |
6,213
+2,500
| +67% | +$554K | 0.08% | 145 |
|
|
2022
Q2 | $809K | Buy |
+3,713
| New | +$809K | 0.03% | 325 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$710K | – | 653 |
|
|
2021
Q4 | $710K | Buy |
3,800
+264
| +7% | +$49.3K | 0.02% | 176 |
|
|
2021
Q3 | $683K | Buy |
+3,536
| New | +$683K | 0.02% | 182 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$704K | – | 189 |
|
|
2020
Q3 | $704K | Buy |
+5,000
| New | +$704K | 0.06% | 118 |
|
|
2019
Q4 | – | Sell |
-3,066
| Closed | -$649K | – | 326 |
|
|
2019
Q3 | $649K | Sell |
3,066
-300
| -9% | -$63.5K | 0.04% | 193 |
|
|
2019
Q2 | $756K | Buy |
3,366
+1,100
| +49% | +$247K | 0.05% | 185 |
|
|
2019
Q1 | $470K | Sell |
2,266
-685
| -23% | -$142K | 0.04% | 187 |
|
|
2018
Q4 | $562K | Buy |
2,951
+300
| +11% | +$57.1K | 0.13% | 144 |
|
|
2018
Q3 | $679K | Sell |
2,651
-697
| -21% | -$179K | 0.25% | 123 |
|
|
2018
Q2 | $726K | Buy |
3,348
+1,700
| +103% | +$369K | 0.25% | 127 |
|
|
2018
Q1 | $425K | Sell |
1,648
-607
| -27% | -$157K | 0.14% | 177 |
|
|
2017
Q4 | $532K | Buy |
+2,255
| New | +$532K | 0.15% | 167 |
|
|
2017
Q1 | – | Sell |
-1,356
| Closed | -$250K | – | 120 |
|
|
2016
Q4 | $250K | Buy |
+1,356
| New | +$250K | 0.1% | 65 |
|