Paloma Partners’s Huntington Ingalls Industries HII Stock Holding History

Paloma Partners’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,500	Closed	-$1.63M	–	1188
2022 Q2	$1.63M	Buy	7,500 +4,850	+183%	+$1.02M	0.16%	315
2022 Q1	$529K	Sell	2,650 -697	-21%	-$136K	0.04%	728
2021 Q4	$625K	Buy	+3,347	New	+$647K	0.02%	993
2021 Q3	–	Sell	-2,363	Closed	-$498K	–	1436
2021 Q2	$498K	Sell	2,363 -2,037	-46%	-$434K	0.01%	1015
2021 Q1	$906K	Buy	+4,400	New	+$787K	0.03%	757
2020 Q4	–	Sell	-23,400	Closed	-$3.29M	–	1885
2020 Q3	$3.29M	Buy	23,400 +18,370	+365%	+$2.96M	0.12%	238
2020 Q2	$877K	Sell	5,030 -1,624	-24%	-$302K	0.02%	977
2020 Q1	$1.21M	Sell	6,654 -3,071	-32%	-$716K	0.12%	241
2019 Q4	$2.44M	Buy	9,725 +2,855	+42%	+$677K	0.06%	508
2019 Q3	$1.46M	Sell	6,870 -810	-11%	-$176K	0.04%	568
2019 Q2	$1.73M	Sell	7,680 -13,339	-63%	-$2.86M	0.04%	472
2019 Q1	$4.36M	Buy	21,019 +18,441	+715%	+$3.78M	0.15%	206
2018 Q4	$490K	Sell	2,578 -12,922	-83%	-$2.81M	0.02%	687
2018 Q3	$3.97M	Buy	+15,500	New	+$3.71M	0.11%	233
2018 Q2	–	Sell	-3,736	Closed	-$963K	–	1881
2018 Q1	$963K	Buy	+3,736	New	+$927K	0.03%	1008
2017 Q4	–	Sell	-4,957	Closed	-$1.12M	–	2056
2017 Q3	$1.12M	Sell	4,957 -343	-6%	-$71.5K	0.04%	1106
2017 Q2	$987K	Sell	5,300 -11,500	-68%	-$2.25M	0.03%	1205
2017 Q1	$3.36M	Buy	16,800 +6,951	+71%	+$1.41M	0.09%	490
2016 Q4	$1.81M	Sell	9,849 -3,967	-29%	-$673K	0.05%	748
2016 Q3	$2.12M	Buy	13,816 +5,327	+63%	+$884K	0.09%	513
2016 Q2	$1.43M	Sell	8,489 -1,508	-15%	-$229K	0.04%	926
2016 Q1	$1.37M	Sell	9,997 -2,116	-17%	-$275K	0.05%	684
2015 Q4	$1.54M	Buy	12,113 +2,907	+32%	+$356K	0.07%	471
2015 Q3	$986K	Buy	9,206 +4,785	+108%	+$545K	0.05%	661
2015 Q2	$498K	Buy	4,421 +2,121	+92%	+$270K	0.02%	1092
2015 Q1	$322K	Sell	2,300 -3,600	-61%	-$463K	0.02%	933
2014 Q4	$663K	Buy	+5,900	New	+$620K	0.04%	567
2013 Q4	–	Sell	-4,324	Closed	-$291K	–	1073
2013 Q3	$291K	Buy	+4,324	New	+$276K	0.02%	652