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
2024 Q4	–	Sell	-4,000	Closed	-$1.06M	–	2315
2024 Q3	$1.06M	Buy	4,000 +1,000	+33%	+$265K	0.02%	857
2024 Q2	$739K	Buy	3,000 +1,700	+131%	+$442K	0.01%	1269
2024 Q1	$379K	Buy	1,300 +500	+63%	+$138K	﹤0.01%	1772
2023 Q4	$208K	Sell	800 -1,500	-65%	-$350K	﹤0.01%	2373
2023 Q3	$471K	Sell	2,300 -3,500	-60%	-$772K	0.01%	1581
2023 Q2	$1.32M	Buy	+5,800	New	+$1.2M	0.02%	817
2023 Q1	–	Sell	-3,800	Closed	-$877K	–	2909
2022 Q4	$877K	Buy	3,800 +900	+31%	+$212K	0.03%	751
2022 Q3	$642K	Buy	2,900 +1,700	+142%	+$381K	0.02%	903
2022 Q2	$261K	Buy	+1,200	New	+$253K	0.01%	1429