Hldgs shares owned by Jane Street
Historical chart of Jane Street investment in Hldgs
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Quarterly reported holdings in Hldgs by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 967k | 41.26 |
| 2023-09-30 | $20M | 461k | 42.30 |
| 2023-06-30 | $106M | 1.9M | 54.87 |
| 2023-03-31 | $65M | 1.5M | 44.25 |
| 2022-12-31 | $27M | 707k | 37.70 |
| 2022-09-30 | $30M | 926k | 32.53 |
| 2022-06-30 | $37M | 1.0M | 35.42 |
| 2022-03-31 | $441M | 9.5M | 46.36 |
| 2021-12-31 | $561M | 13M | 43.78 |
| 2021-09-30 | $388M | 8.2M | 47.58 |
| 2021-06-30 | $368M | 7.0M | 52.29 |
| 2021-03-31 | $327M | 5.7M | 57.54 |
| 2020-12-31 | $193M | 4.5M | 43.25 |
| 2020-09-30 | $137M | 3.9M | 34.75 |
| 2020-06-30 | $151M | 4.4M | 34.61 |
| 2020-03-31 | $80M | 2.5M | 31.55 |
| 2019-12-31 | $61M | 687k | 88.09 |
| 2019-09-30 | $15M | 174k | 88.34 |
| 2019-06-30 | $14M | 157k | 87.54 |
| 2019-03-31 | $21M | 258k | 79.77 |
| 2018-12-31 | $39M | 460k | 83.75 |
| 2018-09-30 | $29M | 326k | 89.05 |
| 2018-06-30 | $19M | 265k | 69.73 |
| 2018-03-31 | $23M | 329k | 69.47 |
| 2017-12-31 | $22M | 321k | 67.40 |
| 2017-09-30 | $16M | 259k | 60.88 |
| 2017-06-30 | $16M | 211k | 75.25 |
| 2017-03-31 | $12M | 166k | 70.65 |
| 2016-12-31 | $15M | 208k | 72.91 |
| 2016-09-30 | $2.3M | 43k | 52.51 |
| 2016-06-30 | $6.0M | 146k | 41.05 |
| 2016-03-31 | $11M | 183k | 59.86 |
| 2015-12-31 | $6.8M | 118k | 57.29 |
| 2015-09-30 | $2.4M | 45k | 53.06 |
| 2015-06-30 | $5.5M | 104k | 53.00 |
| 2015-03-31 | $3.9M | 58k | 66.92 |
| 2014-12-31 | $3.9M | 58k | 66.92 |
| 2014-09-30 | $254k | 5.4k | 46.79 |
| 2014-06-30 | $482k | 12k | 41.08 |
| 2014-03-31 | $2.1M | 46k | 44.64 |