Hedge Fund - Newtyn Management
Huntington Ingalls Industries Inc. (HII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $178.90 |
| 2 | 2020 - Q4 (2020-12-31) | $21,310,000 | 4.9% | 125,000 | $158.89 |
| 3 | 2020 - Q3 (2020-09-30) | $17,594,000 | 4.26% | 125,000 | $160.91 |
| 4 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $96.91 |
| 5 | 2013 - Q4 (2013-12-31) | $21,602,000 | 7.35% | 240,000 | $77.31 |
The displayed share prices are average quarterly stock market prices.