Hldgs shares owned by Trexquant Investment
Historical chart of Trexquant Investment investment in Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Hldgs held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 342k | 96.50 |
| 2025-06-30 | $40M | 507k | 79.63 |
| 2025-03-31 | $28M | 402k | 69.05 |
| 2024-12-31 | $34M | 345k | 97.10 |
| 2024-09-30 | $16M | 282k | 57.06 |
| 2024-06-30 | $27M | 561k | 48.66 |
| 2024-03-31 | $17M | 354k | 47.88 |
| 2023-09-30 | $1.0M | 24k | 42.30 |
| 2022-09-30 | $9.8M | 300k | 32.53 |
| 2022-06-30 | $2.4M | 68k | 35.42 |
| 2020-03-31 | $4.7M | 150k | 31.55 |
| 2019-12-31 | $8.0M | 91k | 88.09 |
| 2019-03-31 | $3.5M | 44k | 79.77 |
| 2018-12-31 | $9.5M | 114k | 83.73 |
| 2018-09-30 | $1.3M | 15k | 89.09 |
| 2018-06-30 | $981k | 14k | 69.75 |
| 2017-12-31 | $1.2M | 18k | 67.39 |
| 2017-06-30 | $2.3M | 30k | 75.25 |
| 2016-12-31 | $2.9M | 40k | 72.87 |
| 2015-12-31 | $1.1M | 19k | 57.29 |
| 2015-03-31 | $1.0M | 15k | 67.19 |
| 2014-12-31 | $1.7M | 26k | 66.89 |