Quantbot Technologies’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,155
| Closed | -$7.78M | – | 1643 |
|
|
2024
Q4 | $7.78M | Buy |
+41,155
| New | +$7.78M | 0.28% | 73 |
|
|
2023
Q4 | – | Sell |
-124
| Closed | -$25.4K | – | 1752 |
|
|
2023
Q3 | $25.4K | Buy |
+124
| New | +$25.4K | ﹤0.01% | 1326 |
|
|
2023
Q2 | – | Sell |
-4,660
| Closed | -$965K | – | 1725 |
|
|
2023
Q1 | $965K | Buy |
4,660
+929
| +25% | +$192K | 0.07% | 412 |
|
|
2022
Q4 | $861K | Buy |
+3,731
| New | +$861K | 0.06% | 413 |
|
|
2022
Q2 | – | Sell |
-8,279
| Closed | -$1.65M | – | 1871 |
|
|
2022
Q1 | $1.65M | Buy |
8,279
+6,599
| +393% | +$1.32M | 0.14% | 211 |
|
|
2021
Q4 | $313K | Buy |
+1,680
| New | +$313K | 0.03% | 635 |
|
|
2021
Q3 | – | Sell |
-640
| Closed | -$134K | – | 1668 |
|
|
2021
Q2 | $134K | Sell |
640
-3,292
| -84% | -$689K | 0.01% | 852 |
|
|
2021
Q1 | $809K | Buy |
+3,932
| New | +$809K | 0.08% | 341 |
|
|
2020
Q4 | – | Sell |
-11,494
| Closed | -$1.62M | – | 1443 |
|
|
2020
Q3 | $1.62M | Buy |
11,494
+10,774
| +1,496% | +$1.52M | 0.19% | 157 |
|
|
2020
Q2 | $125K | Buy |
+720
| New | +$125K | 0.02% | 549 |
|
|
2020
Q1 | – | Sell |
-775
| Closed | -$194K | – | 1095 |
|
|
2019
Q4 | $194K | Buy |
775
+609
| +367% | +$152K | 0.02% | 665 |
|
|
2019
Q3 | $35K | Buy |
+166
| New | +$35K | ﹤0.01% | 1045 |
|
|
2019
Q2 | – | Sell |
-5,859
| Closed | -$1.21M | – | 1291 |
|
|
2019
Q1 | $1.21M | Buy |
5,859
+3,180
| +119% | +$658K | 0.12% | 240 |
|
|
2018
Q4 | $509K | Buy |
+2,679
| New | +$509K | 0.05% | 439 |
|
|
2018
Q3 | – | Sell |
-3,042
| Closed | -$659K | – | 1372 |
|
|
2018
Q2 | $659K | Sell |
3,042
-2,537
| -45% | -$550K | 0.04% | 501 |
|
|
2018
Q1 | $1.44M | Buy |
5,579
+1,035
| +23% | +$267K | 0.12% | 228 |
|
|
2017
Q4 | $1.07M | Buy |
+4,544
| New | +$1.07M | 0.1% | 293 |
|
|
2017
Q3 | – | Sell |
-10,151
| Closed | -$1.89M | – | 1286 |
|
|
2017
Q2 | $1.89M | Sell |
10,151
-2,371
| -19% | -$441K | 0.18% | 157 |
|
|
2017
Q1 | $2.51M | Buy |
+12,522
| New | +$2.51M | 0.26% | 89 |
|
|
2016
Q4 | – | Sell |
-8,249
| Closed | -$1.27M | – | 1169 |
|
|
2016
Q3 | $1.27M | Buy |
+8,249
| New | +$1.27M | 0.14% | 176 |
|
|
2016
Q2 | – | Sell |
-2,308
| Closed | -$316K | – | 1173 |
|
|
2016
Q1 | $316K | Buy |
+2,308
| New | +$316K | 0.05% | 409 |
|
|
2015
Q3 | – | Sell |
-194
| Closed | -$21K | – | 1286 |
|
|
2015
Q2 | $21K | Buy |
+194
| New | +$21K | ﹤0.01% | 936 |
|
|
2014
Q4 | – | Sell |
-1,017
| Closed | -$105K | – | 1240 |
|
|
2014
Q3 | $105K | Buy |
1,017
+117
| +13% | +$12.1K | 0.01% | 860 |
|
|
2014
Q2 | $85K | Sell |
900
-6,903
| -88% | -$652K | 0.01% | 784 |
|
|
2014
Q1 | $797K | Buy |
+7,803
| New | +$797K | 0.19% | 146 |
|