Hldgs shares owned by Quadrature Capital
Historical chart of Quadrature Capital investment in Hldgs
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All positions including Hldgs held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $8.2M | 149k | 54.87 |
| 2023-03-31 | $16M | 357k | 44.26 |
| 2022-12-31 | $9.4M | 249k | 37.68 |
| 2022-09-30 | $12M | 356k | 32.53 |
| 2022-06-30 | $7.9M | 224k | 35.42 |
| 2022-03-31 | $19M | 415k | 46.35 |
| 2021-12-31 | $6.6M | 151k | 43.79 |
| 2021-09-30 | $16M | 334k | 47.62 |
| 2021-06-30 | $1.7M | 32k | 52.28 |
| 2020-12-31 | $6.5M | 151k | 43.25 |
| 2020-09-30 | $5.3M | 152k | 34.76 |
| 2018-12-31 | $3.8M | 46k | 83.69 |
| 2018-09-30 | $338k | 3.8k | 89.14 |
| 2018-06-30 | $4.4M | 63k | 69.73 |
| 2018-03-31 | $4.2M | 61k | 69.48 |
| 2017-09-30 | $5.1M | 84k | 60.87 |
| 2017-06-30 | $7.6M | 101k | 75.25 |
| 2017-03-31 | $2.3M | 32k | 70.63 |
| 2016-12-31 | $395k | 13k | 30.15 |
| 2016-09-30 | $6.8M | 130k | 52.47 |
| 2015-09-30 | $2.9M | 54k | 53.03 |