Y-Intercept (HK)’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 |
-4,250
| Closed | -$867K | – | 1780 |
|
|
2025
Q1 | $867K | Buy |
+4,250
| New | +$867K | 0.06% | 465 |
|
|
2024
Q2 | – | Sell |
-3,964
| Closed | -$1.16M | – | 1596 |
|
|
2024
Q1 | $1.16M | Buy |
+3,964
| New | +$1.16M | 0.09% | 332 |
|
|
2023
Q2 | – | Sell |
-2,440
| Closed | -$505K | – | 1456 |
|
|
2023
Q1 | $505K | Sell |
2,440
-1,372
| -36% | -$284K | 0.06% | 525 |
|
|
2022
Q4 | $879K | Sell |
3,812
-7,918
| -68% | -$1.83M | 0.13% | 238 |
|
|
2022
Q3 | $2.6M | Buy |
+11,730
| New | +$2.6M | 0.26% | 95 |
|
|
2021
Q4 | – | Sell |
-4,695
| Closed | -$906K | – | 700 |
|
|
2021
Q3 | $906K | Sell |
4,695
-1,740
| -27% | -$336K | 0.16% | 197 |
|
|
2021
Q2 | $1.36M | Buy |
+6,435
| New | +$1.36M | 0.34% | 48 |
|