Qube Research & Technologies (QRT)’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,820
| Closed | -$31M | – | 3121 |
|
|
2024
Q2 | $31M | Sell |
125,820
-113,793
| -47% | -$28M | 0.05% | 362 |
|
|
2024
Q1 | $69.8M | Buy |
239,613
+142,633
| +147% | +$41.6M | 0.11% | 199 |
|
|
2023
Q4 | $25.2M | Sell |
96,980
-74,516
| -43% | -$19.3M | 0.05% | 374 |
|
|
2023
Q3 | $35.1M | Buy |
171,496
+124,685
| +266% | +$25.5M | 0.09% | 248 |
|
|
2023
Q2 | $10.7M | Sell |
46,811
-88,992
| -66% | -$20.3M | 0.04% | 478 |
|
|
2023
Q1 | $28.1M | Buy |
135,803
+38,329
| +39% | +$7.93M | 0.12% | 171 |
|
|
2022
Q4 | $22.5M | Buy |
97,474
+20,225
| +26% | +$4.67M | 0.12% | 230 |
|
|
2022
Q3 | $17.1M | Buy |
77,249
+71,818
| +1,322% | +$15.9M | 0.1% | 261 |
|
|
2022
Q2 | $1.18M | Sell |
5,431
-83,580
| -94% | -$18.2M | 0.01% | 1019 |
|
|
2022
Q1 | $17.8M | Buy |
89,011
+49,312
| +124% | +$9.83M | 0.15% | 173 |
|
|
2021
Q4 | $7.41M | Buy |
+39,699
| New | +$7.41M | 0.06% | 433 |
|
|
2021
Q1 | – | Sell |
-1,895
| Closed | -$323K | – | 2120 |
|
|
2020
Q4 | $323K | Sell |
1,895
-15,820
| -89% | -$2.7M | ﹤0.01% | 1322 |
|
|
2020
Q3 | $2.49M | Sell |
17,715
-9,893
| -36% | -$1.39M | 0.04% | 567 |
|
|
2020
Q2 | $4.82M | Buy |
27,608
+21,042
| +320% | +$3.67M | 0.07% | 362 |
|
|
2020
Q1 | $1.2M | Sell |
6,566
-5,694
| -46% | -$1.04M | 0.05% | 336 |
|
|
2019
Q4 | $3.08M | Buy |
+12,260
| New | +$3.08M | 0.1% | 242 |
|
|
2019
Q3 | – | Sell |
-3,719
| Closed | -$836K | – | 329 |
|
|
2019
Q2 | $836K | Buy |
+3,719
| New | +$836K | 0.2% | 119 |
|
|
2019
Q1 | – | Sell |
-3,893
| Closed | -$741K | – | 440 |
|
|
2018
Q4 | $741K | Buy |
3,893
+2,832
| +267% | +$539K | 0.32% | 67 |
|
|
2018
Q3 | $272K | Buy |
1,061
+944
| +807% | +$242K | 0.04% | 383 |
|
|
2018
Q2 | $25K | Buy |
+117
| New | +$25K | 0.02% | 684 |
|