Hldgs shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Hldgs
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All positions including Hldgs held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $43M | 1.1M | 41.26 |
| 2023-09-30 | $9.6M | 227k | 42.30 |
| 2023-06-30 | $44M | 797k | 54.87 |
| 2023-03-31 | $12M | 273k | 44.25 |
| 2022-12-31 | $22M | 590k | 37.70 |
| 2022-09-30 | $10M | 317k | 32.53 |
| 2022-06-30 | $10M | 288k | 35.42 |
| 2022-03-31 | $10M | 215k | 46.36 |
| 2021-12-31 | $11M | 247k | 43.78 |
| 2021-09-30 | $15M | 320k | 47.57 |
| 2021-06-30 | $2.3M | 44k | 52.25 |
| 2021-03-31 | $28M | 490k | 57.50 |
| 2020-12-31 | $13M | 288k | 43.25 |
| 2020-09-30 | $7.7M | 220k | 34.75 |
| 2020-06-30 | $756k | 22k | 34.59 |
| 2020-03-31 | $342k | 11k | 31.54 |
| 2019-12-31 | $2.5M | 29k | 88.08 |
| 2019-09-30 | $22M | 247k | 88.41 |
| 2019-06-30 | $1.1M | 13k | 87.55 |
| 2019-03-31 | $63M | 792k | 79.78 |
| 2018-12-31 | $28M | 331k | 83.73 |
| 2018-09-30 | $3.9M | 44k | 89.05 |
| 2017-12-31 | $1.9M | 28k | 67.39 |
| 2017-09-30 | $10M | 168k | 60.88 |
| 2017-06-30 | $17M | 229k | 75.25 |
| 2017-03-31 | $4.0M | 56k | 70.63 |
| 2016-12-31 | $438k | 6.0k | 72.83 |
| 2016-09-30 | $3.2M | 60k | 52.45 |
| 2016-03-31 | $5.0M | 84k | 59.87 |
| 2015-12-31 | $2.0M | 35k | 57.29 |
| 2015-09-30 | $6.8M | 128k | 53.05 |