Voloridge Investment 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 | – | Sell |
-36,654
| Closed | -$7.48M | – | 1253 |
|
|
2025
Q1 | $7.48M | Sell |
36,654
-163,377
| -82% | -$33.3M | 0.03% | 661 |
|
|
2024
Q4 | $37.8M | Buy |
+200,031
| New | +$37.8M | 0.13% | 215 |
|
|
2024
Q2 | – | Sell |
-39,444
| Closed | -$11.5M | – | 1276 |
|
|
2024
Q1 | $11.5M | Sell |
39,444
-4,182
| -10% | -$1.22M | 0.04% | 457 |
|
|
2023
Q4 | $11.3M | Buy |
43,626
+42,381
| +3,404% | +$11M | 0.04% | 447 |
|
|
2023
Q3 | $255K | Buy |
+1,245
| New | +$255K | ﹤0.01% | 1301 |
|
|
2023
Q2 | – | Sell |
-2,510
| Closed | -$520K | – | 1448 |
|
|
2023
Q1 | $520K | Buy |
+2,510
| New | +$520K | ﹤0.01% | 1217 |
|
|
2022
Q4 | – | Sell |
-17,210
| Closed | -$3.81M | – | 1521 |
|
|
2022
Q3 | $3.81M | Buy |
17,210
+13,837
| +410% | +$3.06M | 0.02% | 749 |
|
|
2022
Q2 | $735K | Sell |
3,373
-23,411
| -87% | -$5.1M | ﹤0.01% | 1256 |
|
|
2022
Q1 | $5.34M | Buy |
26,784
+9,407
| +54% | +$1.88M | 0.03% | 612 |
|
|
2021
Q4 | $3.25M | Buy |
17,377
+2,873
| +20% | +$537K | 0.02% | 891 |
|
|
2021
Q3 | $2.8M | Buy |
14,504
+8,535
| +143% | +$1.65M | 0.02% | 923 |
|
|
2021
Q2 | $1.26M | Buy |
+5,969
| New | +$1.26M | 0.01% | 1165 |
|
|
2020
Q4 | – | Sell |
-60,635
| Closed | -$8.53M | – | 1423 |
|
|
2020
Q3 | $8.53M | Buy |
60,635
+40,218
| +197% | +$5.66M | 0.07% | 295 |
|
|
2020
Q2 | $3.56M | Buy |
+20,417
| New | +$3.56M | 0.04% | 446 |
|
|
2020
Q1 | – | Sell |
-40,305
| Closed | -$10.1M | – | 1217 |
|
|
2019
Q4 | $10.1M | Buy |
40,305
+32,306
| +404% | +$8.11M | 0.2% | 133 |
|
|
2019
Q3 | $1.69M | Buy |
+7,999
| New | +$1.69M | 0.03% | 496 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$4.14M | – | 884 |
|
|
2019
Q1 | $4.14M | Buy |
20,000
+10,181
| +104% | +$2.11M | 0.12% | 164 |
|
|
2018
Q4 | $1.87M | Buy |
+9,819
| New | +$1.87M | 0.08% | 208 |
|
|
2018
Q1 | – | Sell |
-39,380
| Closed | -$9.28M | – | 554 |
|
|
2017
Q4 | $9.28M | Buy |
39,380
+15,143
| +62% | +$3.57M | 0.2% | 123 |
|
|
2017
Q3 | $5.49M | Buy |
24,237
+14,868
| +159% | +$3.37M | 0.12% | 166 |
|
|
2017
Q2 | $1.74M | Sell |
9,369
-19,036
| -67% | -$3.54M | 0.04% | 281 |
|
|
2017
Q1 | $5.69M | Sell |
28,405
-5,812
| -17% | -$1.16M | 0.14% | 182 |
|
|
2016
Q4 | $6.3M | Buy |
+34,217
| New | +$6.3M | 0.14% | 196 |
|
|
2015
Q2 | – | Sell |
-21,464
| Closed | -$3.01M | – | 333 |
|
|
2015
Q1 | $3.01M | Buy |
+21,464
| New | +$3.01M | 0.15% | 155 |
|