Lombard Odier Asset Management (USA)’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,051	Closed	-$278K	–	268
2024 Q3	$278K	Buy	+1,051	New	+$278K	0.02%	162
2024 Q2	–	Sell	-4,497	Closed	-$1.31M	–	232
2024 Q1	$1.31M	Sell	4,497 -2,880	-39%	-$839K	0.03%	57
2023 Q4	$1.92M	Buy	+7,377	New	+$1.92M	0.03%	45