D.E. Shaw & Co’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
2021 Q1	–	Sell	-24,900	Closed	-$4.25M	–	4256
2020 Q4	$4.25M	Buy	+24,900	New	+$3.96M	0.01%	1996
2020 Q1	–	Sell	-18,100	Closed	-$4.54M	–	4078
2019 Q4	$4.54M	Buy	+18,100	New	+$4.29M	0.01%	1807
2018 Q1	–	Sell	-2,800	Closed	-$660K	–	3622
2017 Q4	$660K	Buy	+2,800	New	+$660K	﹤0.01%	2818
2017 Q3	–	Sell	-29,100	Closed	-$5.42M	–	3525
2017 Q2	$5.42M	Sell	29,100 -10,000	-26%	-$1.96M	0.01%	1280
2017 Q1	$7.83M	Buy	+39,100	New	+$7.95M	0.02%	1007
2015 Q3	–	Sell	-10,000	Closed	-$1.13M	–	3792
2015 Q2	$1.13M	Hold	10,000	–	–	﹤0.01%	2617
2015 Q1	$1.4M	Buy	+10,000	New	+$1.29M	﹤0.01%	2285
2014 Q3	–	Sell	-40,000	Closed	-$3.78M	–	4243
2014 Q2	$3.78M	Sell	40,000 -60,000	-60%	-$6M	0.01%	1811
2014 Q1	$10.2M	Buy	100,000 +49,900	+100%	+$4.84M	0.02%	1033
2013 Q4	$4.51M	Buy	50,100 +3,700	+8%	+$286K	0.01%	1766
2013 Q3	$3.13M	Buy	46,400 +40,100	+637%	+$2.56M	0.01%	2032
2013 Q2	$356K	Buy	+6,300	New	+$340K	﹤0.01%	3465