Marshall Wace’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
38,144
+30,975
| +432% | +$7.48M | 0.01% | 787 |
|
|
2025
Q1 | $1.46M | Buy |
+7,169
| New | +$1.46M | ﹤0.01% | 1512 |
|
|
2023
Q4 | – | Sell |
-5,800
| Closed | -$1.19M | – | 2016 |
|
|
2023
Q3 | $1.19M | Buy |
+5,800
| New | +$1.19M | ﹤0.01% | 1224 |
|
|
2022
Q2 | – | Sell |
-4,269
| Closed | -$852K | – | 2894 |
|
|
2022
Q1 | $852K | Buy |
+4,269
| New | +$852K | ﹤0.01% | 1904 |
|
|
2020
Q3 | – | Sell |
-6,791
| Closed | -$1.19M | – | 1687 |
|
|
2020
Q2 | $1.19M | Buy |
+6,791
| New | +$1.19M | 0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-433
| Closed | -$109K | – | 1786 |
|
|
2019
Q4 | $109K | Buy |
+433
| New | +$109K | ﹤0.01% | 1391 |
|
|
2019
Q2 | – | Sell |
-6,745
| Closed | -$1.4M | – | 1505 |
|
|
2019
Q1 | $1.4M | Sell |
6,745
-64,645
| -91% | -$13.4M | 0.01% | 833 |
|
|
2018
Q4 | $13.6M | Sell |
71,390
-83,180
| -54% | -$15.8M | 0.14% | 178 |
|
|
2018
Q3 | $39.6M | Sell |
154,570
-3,060
| -2% | -$784K | 0.34% | 72 |
|
|
2018
Q2 | $34.2M | Buy |
157,630
+155,402
| +6,975% | +$33.7M | 0.51% | 52 |
|
|
2018
Q1 | $574K | Sell |
2,228
-23,315
| -91% | -$6.01M | 0.02% | 337 |
|
|
2017
Q4 | $6.02M | Buy |
+25,543
| New | +$6.02M | 0.25% | 94 |
|
|
2017
Q3 | – | Sell |
-2,872
| Closed | -$534K | – | 370 |
|
|
2017
Q2 | $534K | Buy |
+2,872
| New | +$534K | 0.02% | 235 |
|
|
2016
Q3 | – | Sell |
-1,270
| Closed | -$213K | – | 1015 |
|
|
2016
Q2 | $213K | Sell |
1,270
-175,449
| -99% | -$29.4M | ﹤0.01% | 922 |
|
|
2016
Q1 | $24.2M | Sell |
176,719
-71,855
| -29% | -$9.84M | 0.23% | 113 |
|
|
2015
Q4 | $31.5M | Buy |
248,574
+181,361
| +270% | +$23M | 0.3% | 92 |
|
|
2015
Q3 | $7.2M | Buy |
67,213
+748
| +1% | +$80.2K | 0.09% | 229 |
|
|
2015
Q2 | $7.48M | Buy |
+66,465
| New | +$7.48M | 0.1% | 229 |
|
|
2015
Q1 | – | Sell |
-65,573
| Closed | -$7.38M | – | 855 |
|
|
2014
Q4 | $7.38M | Buy |
+65,573
| New | +$7.38M | 0.1% | 236 |
|
|
2014
Q3 | – | Sell |
-2,055
| Closed | -$194K | – | 942 |
|
|
2014
Q2 | $194K | Buy |
+2,055
| New | +$194K | ﹤0.01% | 856 |
|