Jefferies Group’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 Q1	–	Hold	0	–	–	–	1718
2021 Q4	–	Sell	-2,735	Closed	-$529K	–	1803
2021 Q3	$528K	Buy	+2,735	New	+$553K	0.01%	1209
2020 Q1	–	Sell	-962	Closed	-$241K	–	2304
2019 Q4	$241K	Buy	+962	New	+$228K	﹤0.01%	2168
2019 Q2	–	Sell	-6,376	Closed	-$1.32M	–	2667
2019 Q1	$1.32M	Sell	6,376 -629	-9%	-$129K	0.04%	1123
2018 Q4	$1.33M	Buy	+7,005	New	+$1.52M	0.04%	1021
2018 Q3	–	Sell	-9,750	Closed	-$2.11M	–	2546
2018 Q2	$2.11M	Sell	9,750 -3,380	-26%	-$785K	0.05%	858
2018 Q1	$3.38M	Buy	13,130 +4,210	+47%	+$1.04M	0.07%	629
2017 Q4	$2.1M	Buy	8,920 +4,387	+97%	+$1.03M	0.04%	969
2017 Q3	$1.03M	Sell	4,533 -8,653	-66%	-$1.8M	0.02%	1280
2017 Q2	$2.46M	Buy	13,186 +2,390	+22%	+$467K	0.05%	856
2017 Q1	$2.16M	Sell	10,796 -2,884	-21%	-$586K	0.05%	869
2016 Q4	$2.52M	Buy	13,680 +11,409	+502%	+$1.94M	0.07%	843
2016 Q3	$348K	Buy	+2,271	New	+$377K	0.01%	1755
2015 Q3	–	Sell	-1,372	Closed	-$154K	–	2604
2015 Q2	$154K	Sell	1,372 -2,842	-67%	-$361K	﹤0.01%	2048
2015 Q1	$591K	Buy	4,214 +423	+11%	+$54.5K	0.02%	1305
2014 Q4	$426K	Buy	+3,791	New	+$398K	0.01%	1355
2014 Q3	–	Sell	-9,853	Closed	-$932K	–	2268
2014 Q2	$932K	Buy	9,853 +5,991	+155%	+$599K	0.03%	939
2014 Q1	$395K	Sell	3,862 -5,332	-58%	-$517K	0.02%	1397
2013 Q4	$828K	Buy	+9,194	New	+$711K	0.03%	920