Blueshift Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,101	Closed	-$240K	–	713
2022 Q2	$240K	Sell	1,101 -6,690	-86%	-$1.41M	0.04%	522
2022 Q1	$1.55M	Buy	7,791 +2,048	+36%	+$400K	0.14%	187
2021 Q4	$1.07M	Sell	5,743 -2,483	-30%	-$480K	0.09%	287
2021 Q3	$1.59M	Buy	+8,226	New	+$1.66M	0.09%	290
2021 Q1	–	Sell	-8,299	Closed	-$1.42M	–	944
2020 Q4	$1.42M	Buy	8,299 +4,823	+139%	+$766K	0.17%	190
2020 Q3	$489K	Buy	+3,476	New	+$559K	0.07%	348
2020 Q1	–	Sell	-8,629	Closed	-$2.17M	–	412
2019 Q4	$2.17M	Buy	8,629 +5,336	+162%	+$1.26M	0.25%	108
2019 Q3	$697K	Sell	3,293 -1,930	-37%	-$421K	0.11%	279
2019 Q2	$1.17M	Buy	5,223 +401	+8%	+$85.9K	0.15%	211
2019 Q1	$999K	Buy	+4,822	New	+$989K	0.14%	245