Hldgs shares owned by HAP Trading
Historical chart of HAP Trading investment in Hldgs
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All positions including Hldgs held by HAP Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by HAP Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $75M | 942k | 79.63 |
| 2025-03-31 | $67M | 977k | 69.05 |
| 2024-12-31 | $92M | 949k | 97.10 |
| 2024-09-30 | $8.9M | 755k | 11.73 |
| 2024-06-30 | $382k | 463k | 0.83 |
| 2024-03-31 | $3.1M | 542k | 5.78 |
| 2023-09-30 | $10M | 237k | 42.30 |
| 2023-06-30 | $2.8M | 250k | 11.32 |
| 2023-03-31 | $10M | 226k | 44.23 |
| 2022-12-31 | $347k | 373k | 0.93 |
| 2022-09-30 | $402k | 370k | 1.09 |
| 2022-06-30 | $835k | 385k | 2.17 |
| 2022-03-31 | $6.2M | 135k | 46.36 |
| 2021-12-31 | $8.5M | 194k | 43.78 |
| 2021-09-30 | $8.7M | 182k | 47.58 |
| 2021-06-30 | $9.0M | 171k | 52.29 |
| 2020-12-31 | $23M | 538k | 43.25 |
| 2018-12-31 | $714k | 22k | 32.45 |
| 2018-06-30 | $28k | 11k | 2.57 |
| 2017-12-31 | $110k | 47k | 2.34 |
| 2017-09-30 | $2.9M | 48k | 60.88 |
| 2017-03-31 | $22k | 24k | 0.92 |
| 2016-12-31 | $139k | 13k | 10.69 |
| 2016-09-30 | $14k | 12k | 1.22 |
| 2016-06-30 | $26M | 639k | 41.04 |
| 2016-03-31 | $1.8M | 575k | 3.16 |
| 2015-12-31 | $148k | 116k | 1.28 |
| 2015-09-30 | $109k | 153k | 0.71 |
| 2015-06-30 | $12M | 222k | 53.01 |
| 2015-03-31 | $2.9M | 43k | 67.24 |
| 2014-12-31 | $19M | 501k | 37.16 |
| 2014-09-30 | $8.4M | 502k | 16.71 |
| 2014-06-30 | $6.4M | 500k | 12.70 |
| 2014-03-31 | $8.0M | 500k | 15.93 |
| 2013-12-31 | $36k | 1.2M | 0.03 |
| 2013-09-30 | $947k | 257k | 3.68 |
| 2012-09-30 | $970k | 50k | 19.50 |