Wolverine Trading’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,097
| Closed | -$885K | – | 5505 |
|
|
2024
Q3 | $1.08M | Buy |
4,097
+1,199
| +41% | +$317K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $714K | Buy |
+2,898
| New | +$753K | ﹤0.01% | 2504 |
|
|
2022
Q2 | – | Sell |
-1,473
| Closed | -$299K | – | 5021 |
|
|
2022
Q1 | $299K | Buy |
+1,473
| New | +$287K | ﹤0.01% | 3891 |
|
|
2021
Q2 | – | Sell |
-3,887
| Closed | -$828K | – | 6288 |
|
|
2021
Q1 | $799K | Buy |
+3,887
| New | +$695K | ﹤0.01% | 3051 |
|
|
2020
Q4 | – | Sell |
-1,618
| Closed | -$257K | – | 5069 |
|
|
2020
Q3 | $228K | Buy |
+1,618
| New | +$260K | ﹤0.01% | 3725 |
|
|
2020
Q2 | – | Sell |
-1,276
| Closed | -$237K | – | 4830 |
|
|
2020
Q1 | $242K | Sell |
1,276
-2,234
| -64% | -$521K | ﹤0.01% | 3470 |
|
|
2019
Q4 | $884K | Buy |
+3,510
| New | +$832K | ﹤0.01% | 2532 |
|
|
2019
Q1 | – | Sell |
-4,555
| Closed | -$934K | – | 4818 |
|
|
2018
Q4 | $857K | Sell |
4,555
-828
| -15% | -$180K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $1.38M | Buy |
5,383
+2,140
| +66% | +$512K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $836K | Hold |
3,243
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q1 | $836K | Buy |
3,243
+1,869
| +136% | +$464K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $324K | Buy |
+1,374
| New | +$324K | ﹤0.01% | 3522 |
|
|
2017
Q3 | – | Sell |
-4,156
| Closed | -$770K | – | 4646 |
|
|
2017
Q2 | $770K | Buy |
4,156
+1,850
| +80% | +$362K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $467K | Sell |
2,306
-2,593
| -53% | -$527K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $902K | Buy |
+4,899
| New | +$832K | ﹤0.01% | 2004 |
|
Other funds holding HII
