Walleye Trading’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 | $621K | Buy |
+2,570
| New | +$621K | ﹤0.01% | 431 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1429 |
|
|
2024
Q3 | – | Sell |
-4,357
| Closed | -$1.07M | – | 1536 |
|
|
2024
Q2 | $1.07M | Buy |
+4,357
| New | +$1.07M | ﹤0.01% | 412 |
|
|
2024
Q1 | – | Sell |
-6,496
| Closed | -$1.69M | – | 1927 |
|
|
2023
Q4 | $1.69M | Sell |
6,496
-10,869
| -63% | -$2.82M | ﹤0.01% | 451 |
|
|
2023
Q3 | $3.55M | Buy |
17,365
+690
| +4% | +$141K | 0.01% | 209 |
|
|
2023
Q2 | $3.8M | Buy |
+16,675
| New | +$3.8M | 0.01% | 97 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2022
Q4 | – | Sell |
-11,010
| Closed | -$2.44M | – | 2059 |
|
|
2022
Q3 | $2.44M | Buy |
11,010
+5,292
| +93% | +$1.17M | 0.01% | 237 |
|
|
2022
Q2 | $1.25M | Buy |
5,718
+5,148
| +903% | +$1.12M | ﹤0.01% | 373 |
|
|
2022
Q1 | $114K | Sell |
570
-1,210
| -68% | -$242K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $332K | Buy |
+1,780
| New | +$332K | ﹤0.01% | 999 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2021
Q2 | – | Sell |
-1,954
| Closed | -$402K | – | 1983 |
|
|
2021
Q1 | $402K | Buy |
+1,954
| New | +$402K | ﹤0.01% | 714 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2020
Q1 | – | Sell |
-1,389
| Closed | -$348K | – | 1412 |
|
|
2019
Q4 | $348K | Buy |
+1,389
| New | +$348K | ﹤0.01% | 685 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2019
Q1 | – | Sell |
-1,515
| Closed | -$288K | – | 1401 |
|
|
2018
Q4 | $288K | Buy |
1,515
+610
| +67% | +$116K | ﹤0.01% | 827 |
|
|
2018
Q3 | $232K | Sell |
905
-2,551
| -74% | -$654K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $749K | Buy |
3,456
+2,469
| +250% | +$535K | ﹤0.01% | 613 |
|
|
2018
Q1 | $254K | Sell |
987
-1,130
| -53% | -$291K | ﹤0.01% | 909 |
|
|
2017
Q4 | $499 | Buy |
2,117
+470
| +29% | +$111 | ﹤0.01% | 724 |
|
|
2017
Q3 | $373 | Buy |
+1,647
| New | +$373 | ﹤0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-974
| Closed | -$195 | – | 1637 |
|
|
2017
Q1 | $195 | Buy |
974
+205
| +27% | +$41 | ﹤0.01% | 807 |
|
|
2016
Q4 | $142K | Buy |
+769
| New | +$142K | ﹤0.01% | 868 |
|
|
2016
Q3 | – | Sell |
-1,498
| Closed | -$252K | – | 2014 |
|
|
2016
Q2 | $252K | Buy |
+1,498
| New | +$252K | ﹤0.01% | 574 |
|
|
2016
Q1 | – | Sell |
-2,216
| Closed | -$281K | – | 2088 |
|
|
2015
Q4 | $281K | Buy |
2,216
+1,353
| +157% | +$172K | ﹤0.01% | 667 |
|
|
2015
Q3 | $92K | Sell |
863
-750
| -46% | -$80K | ﹤0.01% | 779 |
|
|
2015
Q2 | $182K | Buy |
+1,613
| New | +$182K | ﹤0.01% | 634 |
|
|
2015
Q1 | – | Sell |
-391
| Closed | -$44K | – | 1300 |
|
|
2014
Q4 | $44K | Sell |
391
-649
| -62% | -$73K | ﹤0.01% | 941 |
|
|
2014
Q3 | $108K | Sell |
1,040
-5,590
| -84% | -$581K | ﹤0.01% | 668 |
|
|
2014
Q2 | $627 | Buy |
6,630
+5,057
| +321% | +$478 | 0.01% | 235 |
|
|
2014
Q1 | $161 | Buy |
1,573
+1,417
| +908% | +$145 | ﹤0.01% | 550 |
|
|
2013
Q4 | $14K | Buy |
+156
| New | +$14K | ﹤0.01% | 1061 |
|
|
2013
Q3 | – | Sell |
-1,356
| Closed | -$77K | – | 1089 |
|
|
2013
Q2 | $77K | Buy |
+1,356
| New | +$77K | ﹤0.01% | 497 |
|