Hldgs shares owned by D. E. Shaw & Co
Historical chart of D. E. Shaw & Co investment in Hldgs
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All positions including Hldgs held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $138M | 3.4M | 41.26 |
| 2023-09-30 | $111M | 2.6M | 42.30 |
| 2023-06-30 | $108M | 2.0M | 54.87 |
| 2023-03-31 | $70M | 1.6M | 44.25 |
| 2022-12-31 | $125M | 3.3M | 37.70 |
| 2022-09-30 | $116M | 3.6M | 32.53 |
| 2022-06-30 | $143M | 4.0M | 35.42 |
| 2022-03-31 | $131M | 2.8M | 46.36 |
| 2021-12-31 | $150M | 3.4M | 43.78 |
| 2021-09-30 | $157M | 3.3M | 47.57 |
| 2021-06-30 | $114M | 2.2M | 52.29 |
| 2021-03-31 | $104M | 1.8M | 57.54 |
| 2020-12-31 | $64M | 1.5M | 43.25 |
| 2020-09-30 | $52M | 1.5M | 34.74 |
| 2020-06-30 | $228M | 6.6M | 34.61 |
| 2020-03-31 | $26M | 831k | 31.55 |
| 2019-12-31 | $84M | 955k | 88.09 |
| 2019-09-30 | $68M | 763k | 88.40 |
| 2019-06-30 | $22M | 255k | 87.55 |
| 2019-03-31 | $16M | 205k | 79.78 |
| 2018-12-31 | $46M | 543k | 83.75 |
| 2018-09-30 | $85M | 953k | 89.06 |
| 2018-06-30 | $18M | 253k | 69.76 |
| 2018-03-31 | $66M | 955k | 69.47 |
| 2017-12-31 | $198M | 2.9M | 67.40 |
| 2017-09-30 | $101M | 1.7M | 60.88 |
| 2017-06-30 | $83M | 1.1M | 75.25 |
| 2017-03-31 | $108M | 1.5M | 70.64 |
| 2016-12-31 | $170M | 2.3M | 72.88 |
| 2016-09-30 | $155M | 3.0M | 52.47 |
| 2016-06-30 | $39M | 941k | 41.04 |
| 2016-03-31 | $32M | 538k | 59.86 |
| 2015-12-31 | $20M | 354k | 57.28 |
| 2015-09-30 | $249k | 4.7k | 52.98 |
| 2015-06-30 | $22M | 422k | 53.01 |
| 2015-03-31 | $60M | 889k | 67.25 |
| 2014-12-31 | $90M | 1.3M | 66.89 |
| 2014-09-30 | $60M | 1.3M | 46.79 |
| 2014-06-30 | $29M | 713k | 41.07 |
| 2014-03-31 | $29M | 652k | 44.63 |
| 2013-12-31 | $41M | 1.1M | 37.83 |
| 2013-09-30 | $11M | 363k | 30.71 |
| 2013-06-30 | $3.4M | 107k | 31.30 |
| 2013-03-31 | $1.6M | 50k | 32.02 |
| 2011-06-30 | $8.2M | 361k | 22.63 |
| 2011-03-31 | $246k | 11k | 22.99 |
| 2010-12-31 | $113M | 4.8M | 23.82 |