Two Sigma Securities’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
2025 Q3	–	Sell	-1,997	Closed	-$482K	–	1655
2025 Q2	$482K	Buy	+1,997	New	+$446K	0.06%	451
2025 Q1	–	Sell	-1,942	Closed	-$367K	–	1767
2024 Q4	$367K	Buy	1,942 +1,111	+134%	+$240K	0.05%	530
2024 Q3	$220K	Sell	831 -199	-19%	-$52.7K	﹤0.01%	2057
2024 Q2	$254K	Buy	1,030 +264	+34%	+$68.6K	﹤0.01%	2147
2024 Q1	$223K	Sell	766 -1,611	-68%	-$444K	﹤0.01%	2235
2023 Q4	$617K	Buy	2,377 +1,203	+102%	+$281K	0.01%	1402
2023 Q3	$240K	Buy	+1,174	New	+$259K	﹤0.01%	2142
2023 Q2	–	Sell	-2,370	Closed	-$492K	–	3018
2023 Q1	$491K	Buy	2,370 +564	+31%	+$122K	0.01%	1269
2022 Q4	$417K	Buy	1,806 +728	+68%	+$171K	0.01%	1242
2022 Q3	$239K	Sell	1,078 -1,223	-53%	-$274K	0.01%	1791
2022 Q2	$501K	Buy	+2,301	New	+$486K	0.02%	914
2019 Q4	–	Sell	-1,169	Closed	-$248K	–	2466
2019 Q3	$248K	Buy	+1,169	New	+$255K	﹤0.01%	1705
2019 Q1	–	Sell	-2,183	Closed	-$415K	–	2079
2018 Q4	$415K	Buy	+2,183	New	+$475K	0.01%	1110
2018 Q3	–	Sell	-1,335	Closed	-$289K	–	2746
2018 Q2	$289K	Buy	+1,335	New	+$310K	﹤0.01%	2076