Hldgs shares owned by Integral Derivatives
Historical chart of Integral Derivatives investment in Hldgs
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All positions including Hldgs held by Integral Derivatives consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Integral Derivatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $6.3M | 91k | 69.48 |
| 2017-12-31 | $8.5M | 126k | 67.43 |
| 2017-09-30 | $8.5M | 139k | 60.88 |
| 2017-06-30 | $4.6M | 61k | 75.25 |
| 2017-03-31 | $5.6M | 79k | 70.70 |
| 2016-12-31 | $4.2M | 58k | 72.88 |
| 2016-09-30 | $1.5M | 29k | 52.50 |
| 2016-06-30 | $4.0M | 96k | 41.05 |
| 2016-03-31 | $3.9M | 65k | 59.87 |
| 2015-12-31 | $11M | 184k | 57.28 |
| 2015-09-30 | $9.1M | 171k | 53.04 |
| 2015-06-30 | $6.6M | 125k | 52.98 |
| 2015-03-31 | $4.9M | 74k | 67.24 |
| 2014-12-31 | $21M | 308k | 66.89 |
| 2014-09-30 | $12M | 257k | 46.79 |
| 2014-06-30 | $11M | 265k | 41.07 |
| 2014-03-31 | $13M | 301k | 44.63 |
| 2013-12-31 | $28M | 739k | 37.83 |