Point72 Middle East FZE’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,251	Closed	-$665K	–	1134
2023 Q3	$665K	Buy	+3,251	New	+$665K	0.02%	359
2023 Q2	–	Sell	-6,546	Closed	-$1.36M	–	1219
2023 Q1	$1.36M	Sell	6,546 -2,150	-25%	-$445K	0.05%	213
2022 Q4	$2.01M	Buy	+8,696	New	+$2.01M	0.09%	192