Parallax Volatility Advisers’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
2023 Q4	–	Sell	-262	Closed	-$53.6K	–	2451
2023 Q3	$53.6K	Buy	+262	New	+$57.8K	﹤0.01%	2010
2023 Q2	–	Hold	0	–	–	–	2737
2022 Q1	–	Sell	-242	Closed	-$45K	–	3057
2021 Q4	$45K	Sell	242 -949	-80%	-$183K	﹤0.01%	1842
2021 Q3	$230K	Buy	+1,191	New	+$241K	﹤0.01%	1670
2021 Q1	–	Sell	-475	Closed	-$81K	–	1498
2020 Q4	$81K	Sell	475 -225	-32%	-$35.8K	﹤0.01%	1991
2020 Q3	$99K	Buy	700 +336	+92%	+$54.1K	﹤0.01%	2725
2020 Q2	$64K	Buy	+364	New	+$67.6K	﹤0.01%	2470
2019 Q3	–	Hold	0	–	–	–	2817
2019 Q2	–	Sell	-218	Closed	-$46.7K	–	3064
2019 Q1	$45K	Buy	+218	New	+$44.7K	﹤0.01%	2352
2017 Q3	–	Hold	0	–	–	–	2691
2017 Q2	–	Hold	0	–	–	–	3146
2017 Q1	–	Sell	-328	Closed	-$66.7K	–	4165
2016 Q4	$60K	Buy	+328	New	+$55.7K	﹤0.01%	2404
2016 Q3	–	Sell	-1,077	Closed	-$181K	–	3444
2016 Q2	$181K	Buy	+1,077	New	+$164K	0.01%	1827
2015 Q2	–	Sell	-372	Closed	-$52K	–	4208
2015 Q1	$52K	Buy	+372	New	+$47.9K	﹤0.01%	2980