Teza Capital Management’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 Q2	–	Sell	-4,919	Closed	-$1.43M	–	654
2024 Q1	$1.43M	Sell	4,919 -1,629	-25%	-$449K	0.19%	149
2023 Q4	$1.7M	Buy	+6,548	New	+$1.53M	0.28%	105
2023 Q2	–	Sell	-4,140	Closed	-$857K	–	636
2023 Q1	$857K	Buy	4,140 +2,311	+126%	+$499K	0.18%	170
2022 Q4	$422K	Buy	1,829 +252	+16%	+$59.4K	0.08%	364
2022 Q3	$349K	Buy	+1,577	New	+$354K	0.07%	383
2021 Q4	–	Sell	-1,515	Closed	-$292K	–	478
2021 Q3	$292K	Buy	+1,515	New	+$306K	0.14%	220
2020 Q3	–	Sell	-3,143	Closed	-$548K	–	481
2020 Q2	$548K	Buy	+3,143	New	+$584K	0.12%	263
2019 Q1	–	Sell	-4,262	Closed	-$811K	–	351
2018 Q4	$811K	Buy	4,262 +188	+5%	+$40.9K	0.31%	112
2018 Q3	$1.04M	Buy	+4,074	New	+$975K	0.24%	158
2017 Q2	–	Sell	-1,421	Closed	-$285K	–	174
2017 Q1	$285K	Buy	+1,421	New	+$289K	0.08%	360