Weiss Multi-Strategy Advisers’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,396
| Closed | -$716K | – | 693 |
|
|
2021
Q2 | $716K | Buy |
+3,396
| New | +$716K | 0.02% | 502 |
|
|
2019
Q4 | – | Sell |
-41,000
| Closed | -$8.68M | – | 569 |
|
|
2019
Q3 | $8.68M | Buy |
+41,000
| New | +$8.68M | 0.18% | 107 |
|
|
2019
Q2 | – | Sell |
-36,500
| Closed | -$7.56M | – | 483 |
|
|
2019
Q1 | $7.56M | Buy |
+36,500
| New | +$7.56M | 0.19% | 113 |
|
|
2018
Q3 | – | Sell |
-8,280
| Closed | -$1.8M | – | 486 |
|
|
2018
Q2 | $1.8M | Sell |
8,280
-3,220
| -28% | -$698K | 0.04% | 279 |
|
|
2018
Q1 | $2.96M | Sell |
11,500
-26,000
| -69% | -$6.7M | 0.09% | 207 |
|
|
2017
Q4 | $8.84M | Buy |
+37,500
| New | +$8.84M | 0.23% | 69 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 392 |
|