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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,500	Closed	-$1.63M	–	516
2022 Q2	$1.63M	Buy	7,500 +4,850	+183%	+$1.06M	0.06%	169
2022 Q1	$529K	Sell	2,650 -697	-21%	-$139K	0.02%	485
2021 Q4	$625K	Buy	+3,347	New	+$625K	0.01%	785
2021 Q3	–	Sell	-2,363	Closed	-$498K	–	1200
2021 Q2	$498K	Sell	2,363 -2,037	-46%	-$429K	0.01%	801
2021 Q1	$906K	Buy	+4,400	New	+$906K	0.02%	605
2020 Q4	–	Sell	-23,400	Closed	-$3.29M	–	1636
2020 Q3	$3.29M	Buy	23,400 +18,370	+365%	+$2.59M	0.08%	182
2020 Q2	$877K	Sell	5,030 -1,624	-24%	-$283K	0.02%	867
2020 Q1	$1.21M	Sell	6,654 -3,071	-32%	-$559K	0.07%	191
2019 Q4	$2.44M	Buy	9,725 +2,855	+42%	+$716K	0.04%	402
2019 Q3	$1.46M	Sell	6,870 -810	-11%	-$172K	0.03%	412
2019 Q2	$1.73M	Sell	7,680 -13,339	-63%	-$3M	0.03%	372
2019 Q1	$4.36M	Buy	21,019 +18,441	+715%	+$3.82M	0.11%	133
2018 Q4	$490K	Sell	2,578 -12,922	-83%	-$2.46M	0.02%	495
2018 Q3	$3.97M	Buy	+15,500	New	+$3.97M	0.07%	142
2018 Q2	–	Sell	-3,736	Closed	-$963K	–	1417
2018 Q1	$963K	Buy	+3,736	New	+$963K	0.02%	612
2017 Q4	–	Sell	-4,957	Closed	-$1.12M	–	1403
2017 Q3	$1.12M	Sell	4,957 -343	-6%	-$77.7K	0.02%	613
2017 Q2	$987K	Sell	5,300 -11,500	-68%	-$2.14M	0.01%	787
2017 Q1	$3.36M	Buy	16,800 +6,951	+71%	+$1.39M	0.04%	263
2016 Q4	$1.81M	Sell	9,849 -3,967	-29%	-$731K	0.02%	466
2016 Q3	$2.12M	Buy	13,816 +5,327	+63%	+$817K	0.03%	255
2016 Q2	$1.43M	Sell	8,489 -1,508	-15%	-$253K	0.02%	616
2016 Q1	$1.37M	Sell	9,997 -2,116	-17%	-$290K	0.02%	437
2015 Q4	$1.54M	Buy	12,113 +2,907	+32%	+$369K	0.04%	311
2015 Q3	$986K	Buy	9,206 +4,785	+108%	+$512K	0.02%	436
2015 Q2	$498K	Buy	4,421 +2,121	+92%	+$239K	0.01%	895
2015 Q1	$322K	Sell	2,300 -3,600	-61%	-$504K	0.01%	832
2014 Q4	$663K	Buy	+5,900	New	+$663K	0.03%	484
2013 Q4	–	Sell	-4,324	Closed	-$291K	–	1058
2013 Q3	$291K	Buy	+4,324	New	+$291K	0.01%	638