Two Sigma Investments’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
2026 Q1	$760K	Buy	+2,000	New	+$824K	﹤0.01%	3452
2022 Q1	–	Sell	-10,600	Closed	-$1.98M	–	3370
2021 Q4	$1.98M	Buy	10,600 +7,900	+293%	+$1.53M	﹤0.01%	1925
2021 Q3	$521K	Buy	2,700 +1,700	+170%	+$344K	﹤0.01%	3221
2021 Q2	$211K	Buy	+1,000	New	+$213K	﹤0.01%	3755
2021 Q1	–	Sell	-6,500	Closed	-$1.11M	–	3991
2020 Q4	$1.11M	Buy	6,500 +2,300	+55%	+$365K	﹤0.01%	1915
2020 Q3	$591K	Buy	+4,200	New	+$676K	﹤0.01%	2113
2020 Q1	–	Sell	-1,800	Closed	-$452K	–	3403
2019 Q4	$452K	Sell	1,800 -900	-33%	-$213K	﹤0.01%	2875
2019 Q3	$572K	Sell	2,700 -1,300	-33%	-$283K	﹤0.01%	2450
2019 Q2	$899K	Buy	4,000 +2,000	+100%	+$429K	﹤0.01%	2025
2019 Q1	$414K	Buy	+2,000	New	+$410K	﹤0.01%	2390
2018 Q4	–	Sell	-2,400	Closed	-$615K	–	3201
2018 Q3	$615K	Buy	2,400 +1,400	+140%	+$335K	﹤0.01%	2309
2018 Q2	$217K	Sell	1,000 -5,000	-83%	-$1.16M	﹤0.01%	3103
2018 Q1	$1.55M	Buy	+6,000	New	+$1.49M	0.01%	1709