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
2022 Q2	–	Sell	-10,000	Closed	-$1.99M	–	5521
2022 Q1	$1.99M	Hold	10,000	–	–	﹤0.01%	3300
2021 Q4	$1.87M	Buy	+10,000	New	+$1.93M	﹤0.01%	3410
2021 Q1	–	Sell	-29,400	Closed	-$5.01M	–	4257
2020 Q4	$5.01M	Sell	29,400 -10,000	-25%	-$1.59M	0.01%	1865
2020 Q3	$5.55M	Buy	+39,400	New	+$6.34M	0.01%	1609
2020 Q2	–	Sell	-11,000	Closed	-$2M	–	4101
2020 Q1	$2M	Sell	11,000 -3,000	-21%	-$699K	﹤0.01%	2166
2019 Q4	$3.51M	Buy	14,000 +4,000	+40%	+$948K	0.01%	2025
2019 Q3	$2.12M	Buy	+10,000	New	+$2.18M	﹤0.01%	2298
2015 Q3	–	Sell	-10,000	Closed	-$1.13M	–	3793
2015 Q2	$1.13M	Sell	10,000 -11,200	-53%	-$1.42M	﹤0.01%	2618
2015 Q1	$2.97M	Buy	+21,200	New	+$2.73M	0.01%	1740
2014 Q3	–	Sell	-17,200	Closed	-$1.63M	–	4244
2014 Q2	$1.63M	Sell	17,200 -70,000	-80%	-$7M	﹤0.01%	2487
2014 Q1	$8.92M	Sell	87,200 -41,800	-32%	-$4.05M	0.02%	1127
2013 Q4	$11.6M	Buy	129,000 +16,500	+15%	+$1.28M	0.03%	1029
2013 Q3	$7.58M	Buy	112,500 +19,000	+20%	+$1.21M	0.02%	1238
2013 Q2	$5.28M	Buy	+93,500	New	+$5.04M	0.02%	1316