Virtu Financial’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
Q1 | – | Sell |
-4,631
| Closed | -$875K | – | 1638 |
|
|
2024
Q4 | $875K | Sell |
4,631
-2,321
| -33% | -$439K | 0.05% | 332 |
|
|
2024
Q3 | $1.84M | Buy |
+6,952
| New | +$1.84M | 0.1% | 148 |
|
|
2024
Q2 | – | Sell |
-6,248
| Closed | -$1.82M | – | 1532 |
|
|
2024
Q1 | $1.82M | Buy |
+6,248
| New | +$1.82M | 0.14% | 128 |
|
|
2023
Q1 | – | Sell |
-914
| Closed | -$211K | – | 1744 |
|
|
2022
Q4 | $211K | Sell |
914
-202
| -18% | -$46.6K | 0.03% | 678 |
|
|
2022
Q3 | $247K | Buy |
+1,116
| New | +$247K | 0.02% | 758 |
|
|
2022
Q2 | – | Sell |
-2,529
| Closed | -$504K | – | 1776 |
|
|
2022
Q1 | $504K | Buy |
+2,529
| New | +$504K | 0.04% | 387 |
|
|
2019
Q3 | – | Sell |
-1,445
| Closed | -$325K | – | 1575 |
|
|
2019
Q2 | $325K | Buy |
+1,445
| New | +$325K | 0.02% | 726 |
|
|
2018
Q3 | – | Sell |
-2,218
| Closed | -$481K | – | 1805 |
|
|
2018
Q2 | $481K | Buy |
+2,218
| New | +$481K | 0.03% | 813 |
|
|
2018
Q1 | – | Sell |
-8,599
| Closed | -$2.03M | – | 2212 |
|
|
2017
Q4 | $2.03M | Buy |
+8,599
| New | +$2.03M | 0.11% | 184 |
|