Hldgs shares owned by IMC-Chicago
Historical chart of IMC-Chicago investment in Hldgs
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All positions including Hldgs held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $27M | 291k | 92.07 |
| 2025-12-31 | $5.9M | 53k | 111.82 |
| 2024-06-30 | $2.2M | 46k | 48.66 |
| 2023-12-31 | $2.0M | 47k | 41.26 |
| 2023-03-31 | $1.9M | 44k | 44.25 |
| 2022-09-30 | $1.5M | 45k | 32.54 |
| 2022-06-30 | $1.1M | 30k | 35.43 |
| 2021-12-31 | $1.9M | 44k | 43.79 |
| 2021-09-30 | $95M | 2.0M | 47.56 |
| 2021-06-30 | $1.1M | 20k | 52.28 |
| 2021-03-31 | $794k | 14k | 57.56 |
| 2020-12-31 | $1.1M | 26k | 43.24 |
| 2020-06-30 | $19M | 556k | 34.61 |
| 2019-12-31 | $1.9M | 21k | 88.10 |
| 2018-12-31 | $1.3M | 16k | 83.71 |