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
2022 Q1	–	Sell	-8,500	Closed	-$1.59M	–	3371
2021 Q4	$1.59M	Buy	8,500 +2,900	+52%	+$560K	﹤0.01%	2130
2021 Q3	$1.08M	Buy	5,600 +3,600	+180%	+$728K	﹤0.01%	2549
2021 Q2	$422K	Buy	+2,000	New	+$426K	﹤0.01%	3236
2021 Q1	–	Sell	-7,000	Closed	-$1.19M	–	3992
2020 Q4	$1.19M	Buy	7,000 +3,400	+94%	+$540K	﹤0.01%	1859
2020 Q3	$507K	Buy	3,600 +2,300	+177%	+$370K	﹤0.01%	2242
2020 Q2	$227K	Buy	+1,300	New	+$241K	﹤0.01%	2562
2020 Q1	–	Sell	-800	Closed	-$201K	–	3404
2019 Q4	$201K	Sell	800 -5,200	-87%	-$1.23M	﹤0.01%	3419
2019 Q3	$1.27M	Buy	6,000 +3,600	+150%	+$784K	﹤0.01%	1787
2019 Q2	$539K	Buy	+2,400	New	+$514K	﹤0.01%	2445
2018 Q4	–	Sell	-3,000	Closed	-$768K	–	3202
2018 Q3	$768K	Buy	3,000 +2,000	+200%	+$479K	﹤0.01%	2169
2018 Q2	$217K	Sell	1,000 -4,000	-80%	-$929K	﹤0.01%	3104
2018 Q1	$1.29M	Buy	+5,000	New	+$1.24M	﹤0.01%	1829