Qtron Investments’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
Q1 | – | Sell |
-1,516
| Closed | -$286K | – | 406 |
|
2024
Q4 | $286K | Hold |
1,516
| – | – | 0.04% | 376 |
|
2024
Q3 | $401K | Hold |
1,516
| – | – | 0.05% | 351 |
|
2024
Q2 | $373K | Buy |
1,516
+538
| +55% | +$133K | 0.05% | 365 |
|
2024
Q1 | $285K | Hold |
978
| – | – | 0.04% | 437 |
|
2023
Q4 | $254K | Hold |
978
| – | – | 0.04% | 431 |
|
2023
Q3 | $200K | Buy |
+978
| New | +$200K | 0.04% | 394 |
|
2023
Q2 | – | Sell |
-1,829
| Closed | -$379K | – | 424 |
|
2023
Q1 | $379K | Hold |
1,829
| – | – | 0.08% | 321 |
|
2022
Q4 | $422K | Sell |
1,829
-420
| -19% | -$96.9K | 0.09% | 291 |
|
2022
Q3 | $498K | Hold |
2,249
| – | – | 0.12% | 230 |
|
2022
Q2 | $490K | Buy |
+2,249
| New | +$490K | 0.11% | 255 |
|