QIM
Quantitative Investment Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,060
| Closed | -$1.84M | – | 520 |
|
|
2020
Q3 | $1.84M | Buy |
13,060
+898
| +7% | +$126K | 0.16% | 121 |
|
|
2020
Q2 | $2.12M | Sell |
12,162
-1,599
| -12% | -$279K | 0.22% | 111 |
|
|
2020
Q1 | $2.51M | Sell |
13,761
-15,912
| -54% | -$2.9M | 0.27% | 91 |
|
|
2019
Q4 | $7.44M | Buy |
29,673
+24,490
| +473% | +$6.14M | 0.22% | 106 |
|
|
2019
Q3 | $1.1M | Sell |
5,183
-10,999
| -68% | -$2.33M | 0.06% | 334 |
|
|
2019
Q2 | $3.64M | Buy |
16,182
+14,482
| +852% | +$3.25M | 0.14% | 189 |
|
|
2019
Q1 | $352K | Sell |
1,700
-12,700
| -88% | -$2.63M | 0.02% | 539 |
|
|
2018
Q4 | $2.74M | Buy |
+14,400
| New | +$2.74M | 0.14% | 136 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$1.6M | – | 811 |
|
|
2018
Q1 | $1.6M | Sell |
6,200
-5,800
| -48% | -$1.49M | 0.03% | 499 |
|
|
2017
Q4 | $2.83M | Buy |
+12,000
| New | +$2.83M | 0.04% | 431 |
|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$2.41M | – | 783 |
|
|
2016
Q4 | $2.41M | Buy |
13,100
+5,600
| +75% | +$1.03M | 0.06% | 443 |
|
|
2016
Q3 | $1.15M | Buy |
7,500
+5,000
| +200% | +$767K | 0.04% | 424 |
|
|
2016
Q2 | $420K | Buy |
+2,500
| New | +$420K | 0.02% | 576 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$1.59M | – | 831 |
|
|
2015
Q4 | $1.59M | Buy |
12,500
+8,700
| +229% | +$1.1M | 0.1% | 270 |
|
|
2015
Q3 | $407K | Sell |
3,800
-2,100
| -36% | -$225K | 0.03% | 484 |
|
|
2015
Q2 | $664K | Sell |
5,900
-300
| -5% | -$33.8K | 0.1% | 187 |
|
|
2015
Q1 | $868K | Buy |
6,200
+4,100
| +195% | +$574K | 0.08% | 226 |
|
|
2014
Q4 | $236K | Sell |
2,100
-1,200
| -36% | -$135K | 0.04% | 394 |
|
|
2014
Q3 | $343K | Buy |
+3,300
| New | +$343K | 0.07% | 230 |
|