HBK Investments’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
2019 Q2	–	Sell	-10,034	Closed	-$2.08M	–	818
2019 Q1	$2.08M	Sell	10,034 -50,864	-84%	-$10.4M	0.03%	506
2018 Q4	$11.6M	Sell	60,898 -13,456	-18%	-$2.93M	0.15%	125
2018 Q3	$19M	Sell	74,354 -4,946	-6%	-$1.18M	0.2%	86
2018 Q2	$17.2M	Buy	79,300 +1,900	+2%	+$441K	0.15%	96
2018 Q1	$20M	Buy	77,400 +60,900	+369%	+$15.1M	0.18%	80
2017 Q4	$3.89M	Buy	16,500 +10,701	+185%	+$2.52M	0.04%	308
2017 Q3	$1.31M	Sell	5,799 -6,101	-51%	-$1.27M	0.01%	555
2017 Q2	$2.21M	Buy	+11,900	New	+$2.33M	0.02%	393
2016 Q4	–	Sell	-37,351	Closed	-$5.73M	–	799
2016 Q3	$5.73M	Buy	37,351 +12,451	+50%	+$2.07M	0.1%	203
2016 Q2	$4.18M	Sell	24,900 -16,298	-40%	-$2.48M	0.07%	268
2016 Q1	$5.64M	Sell	41,198 -28,811	-41%	-$3.75M	0.09%	243
2015 Q4	$8.88M	Sell	70,009 -4,915	-7%	-$601K	0.14%	137
2015 Q3	$8.03M	Buy	74,924 +17,824	+31%	+$2.03M	0.14%	156
2015 Q2	$6.43M	Buy	57,100 +13,900	+32%	+$1.77M	0.1%	192
2015 Q1	$6.05M	Buy	43,200 +21,744	+101%	+$2.8M	0.11%	203
2014 Q4	$2.41M	Sell	21,456 -25,166	-54%	-$2.64M	0.05%	348
2014 Q3	$4.86M	Sell	46,622 -16,078	-26%	-$1.58M	0.14%	214
2014 Q2	$5.93M	Buy	62,700 +47,400	+310%	+$4.74M	0.18%	155
2014 Q1	$1.56M	Sell	15,300 -10,189	-40%	-$987K	0.04%	372
2013 Q4	$2.29M	Buy	25,489 +21,689	+571%	+$1.68M	0.06%	280
2013 Q3	$256K	Sell	3,800 -1,800	-32%	-$115K	0.01%	790
2013 Q2	$316K	Buy	+5,600	New	+$302K	0.01%	671