Hldgs shares owned by SG Americas Securities
Historical chart of SG Americas Securities investment in Hldgs
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All positions including Hldgs held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 38k | 41.26 |
| 2023-09-30 | $1.4M | 34k | 42.29 |
| 2023-06-30 | $417k | 7.6k | 54.82 |
| 2023-03-31 | $1.7M | 39k | 44.26 |
| 2022-12-31 | $3.6M | 96k | 37.70 |
| 2022-09-30 | $2.5M | 76k | 32.52 |
| 2022-06-30 | $725k | 21k | 35.41 |
| 2022-03-31 | $1.5M | 33k | 46.37 |
| 2021-12-31 | $382k | 8.7k | 43.77 |
| 2021-09-30 | $2.3M | 48k | 47.58 |
| 2021-06-30 | $236k | 4.5k | 52.40 |
| 2021-03-31 | $256k | 4.5k | 57.48 |
| 2020-12-31 | $4.1M | 94k | 43.25 |
| 2020-09-30 | $4.2M | 121k | 34.75 |
| 2020-06-30 | $1.2M | 36k | 34.62 |
| 2020-03-31 | $293k | 9.3k | 31.57 |
| 2019-12-31 | $4.6M | 52k | 88.10 |
| 2019-09-30 | $4.2M | 48k | 88.41 |
| 2019-06-30 | $3.4M | 39k | 87.55 |
| 2019-03-31 | $12M | 151k | 79.78 |
| 2018-12-31 | $512k | 6.1k | 83.73 |
| 2018-09-30 | $3.3M | 37k | 89.05 |
| 2018-06-30 | $1.2M | 17k | 69.74 |
| 2018-03-31 | $1.5M | 22k | 69.45 |
| 2017-12-31 | $1.9M | 28k | 67.38 |
| 2017-09-30 | $3.0M | 50k | 60.88 |
| 2017-06-30 | $3.5M | 47k | 75.25 |
| 2017-03-31 | $3.2M | 45k | 70.64 |
| 2016-12-31 | $3.9M | 54k | 72.88 |
| 2016-09-30 | $3.1M | 58k | 52.48 |
| 2016-06-30 | $6.1M | 149k | 41.04 |
| 2016-03-31 | $1.1M | 19k | 59.86 |
| 2015-12-31 | $11M | 191k | 57.30 |
| 2015-09-30 | $2.1M | 40k | 53.05 |
| 2015-06-30 | $6.3M | 120k | 53.01 |
| 2015-03-31 | $38M | 557k | 67.25 |
| 2014-09-30 | $198k | 4.2k | 46.78 |
| 2014-06-30 | $6.0M | 146k | 41.07 |
| 2014-03-31 | $1.6M | 36k | 44.62 |
| 2013-12-31 | $682k | 18k | 37.84 |
| 2013-09-30 | $8.1M | 265k | 30.71 |
| 2013-06-30 | $2.5M | 80k | 31.29 |
| 2013-03-31 | $346k | 11k | 31.98 |
| 2012-12-31 | $330k | 14k | 23.36 |
| 2012-09-30 | $4.3M | 178k | 24.33 |
| 2012-03-31 | $1.2M | 54k | 21.50 |
| 2011-03-31 | $1.2M | 54k | 22.98 |