PDT Partners’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
2024 Q1	–	Sell	-805	Closed	-$209K	–	653
2023 Q4	$209K	Buy	+805	New	+$188K	0.02%	497
2021 Q2	–	Sell	-1,100	Closed	-$226K	–	870
2021 Q1	$226K	Buy	+1,100	New	+$197K	0.02%	679
2020 Q4	–	Sell	-9,500	Closed	-$1.34M	–	755
2020 Q3	$1.34M	Buy	+9,500	New	+$1.53M	0.09%	262
2015 Q4	–	Sell	-6,979	Closed	-$748K	–	633
2015 Q3	$748K	Sell	6,979 -15,909	-70%	-$1.81M	0.02%	790
2015 Q2	$2.58M	Buy	+22,888	New	+$2.91M	0.07%	343
2014 Q3	–	Sell	-6,239	Closed	-$590K	–	1424
2014 Q2	$590K	Buy	+6,239	New	+$623K	0.02%	905
2013 Q3	–	Sell	-3,549	Closed	-$200K	–	1591
2013 Q2	$200K	Buy	+3,549	New	+$191K	﹤0.01%	1375