Hldgs shares owned by Group One Trading
Historical chart of Group One Trading investment in Hldgs
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Quarterly reported holdings in Hldgs by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $24M | 572k | 42.30 |
| 2023-06-30 | $38M | 685k | 54.87 |
| 2023-03-31 | $25M | 567k | 44.25 |
| 2022-12-31 | $25M | 662k | 37.70 |
| 2022-09-30 | $15M | 459k | 32.53 |
| 2022-06-30 | $8.6M | 242k | 35.42 |
| 2022-03-31 | $21M | 456k | 46.36 |
| 2021-12-31 | $11M | 242k | 43.78 |
| 2021-09-30 | $28M | 587k | 47.57 |
| 2021-06-30 | $17M | 318k | 52.29 |
| 2021-03-31 | $21M | 359k | 57.54 |
| 2020-12-31 | $8.0M | 185k | 43.25 |
| 2020-09-30 | $4.6M | 132k | 34.75 |
| 2020-06-30 | $6.6M | 191k | 34.61 |
| 2019-06-30 | $1.6M | 19k | 87.57 |
| 2019-03-31 | $573k | 7.2k | 79.74 |
| 2018-09-30 | $1.0M | 12k | 89.03 |
| 2018-03-31 | $643k | 9.2k | 69.52 |
| 2017-12-31 | $2.0M | 29k | 67.40 |
| 2016-12-31 | $3.5M | 49k | 72.88 |
| 2016-09-30 | $85k | 1.6k | 52.40 |
| 2016-06-30 | $452k | 11k | 41.04 |
| 2016-03-31 | $562k | 9.4k | 59.88 |
| 2015-12-31 | $114k | 2.0k | 57.29 |
| 2015-09-30 | $771k | 15k | 53.03 |
| 2015-06-30 | $378k | 7.1k | 53.07 |
| 2014-09-30 | $144k | 3.1k | 46.78 |
| 2014-03-31 | $199k | 4.5k | 44.59 |
| 2013-12-31 | $219k | 5.8k | 37.81 |
| 2013-06-30 | $190k | 6.1k | 31.32 |