XTX Topco’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 | $1.26M | Buy |
+5,201
| New | +$1.26M | 0.05% | 541 |
|
2024
Q4 | – | Sell |
-1,398
| Closed | -$370K | – | 2531 |
|
2024
Q3 | $370K | Sell |
1,398
-2,106
| -60% | -$557K | 0.03% | 1050 |
|
2024
Q2 | $863K | Buy |
3,504
+324
| +10% | +$79.8K | 0.07% | 413 |
|
2024
Q1 | $927K | Buy |
3,180
+1,751
| +123% | +$510K | 0.13% | 187 |
|
2023
Q4 | $371K | Sell |
1,429
-628
| -31% | -$163K | 0.08% | 462 |
|
2023
Q3 | $421K | Buy |
2,057
+362
| +21% | +$74.1K | 0.07% | 499 |
|
2023
Q2 | $386K | Buy |
1,695
+447
| +36% | +$102K | 0.07% | 538 |
|
2023
Q1 | $258K | Buy |
+1,248
| New | +$258K | 0.05% | 767 |
|
2022
Q3 | – | Sell |
-3,115
| Closed | -$679K | – | 1214 |
|
2022
Q2 | $679K | Buy |
+3,115
| New | +$679K | 0.28% | 69 |
|
2022
Q1 | – | Sell |
-2,632
| Closed | -$491K | – | 787 |
|
2021
Q4 | $491K | Buy |
+2,632
| New | +$491K | 0.28% | 77 |
|