Hldgs shares owned by Twin Tree Management
Historical chart of Twin Tree Management investment in Hldgs
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All positions including Hldgs held by Twin Tree Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Twin Tree Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 429k | 48.66 |
| 2024-03-31 | $4.0M | 84k | 47.88 |
| 2023-03-31 | $11M | 254k | 44.25 |
| 2022-12-31 | $943k | 25k | 37.70 |
| 2022-09-30 | $7.6M | 235k | 32.53 |
| 2022-06-30 | $26M | 720k | 35.42 |
| 2022-03-31 | $50M | 1.1M | 46.36 |
| 2021-12-31 | $31M | 701k | 43.78 |
| 2021-09-30 | $56M | 1.2M | 47.57 |
| 2021-06-30 | $73M | 1.4M | 52.28 |
| 2021-03-31 | $32M | 553k | 57.54 |
| 2020-12-31 | $20M | 465k | 43.25 |
| 2020-09-30 | $25M | 705k | 34.75 |
| 2020-06-30 | $8.6M | 247k | 34.61 |
| 2020-03-31 | $776k | 25k | 31.54 |
| 2019-12-31 | $2.4M | 27k | 88.07 |
| 2019-09-30 | $7.9M | 89k | 88.41 |
| 2019-06-30 | $9.6M | 109k | 87.56 |
| 2019-03-31 | $12M | 148k | 79.78 |
| 2018-12-31 | $32M | 382k | 83.73 |
| 2018-09-30 | $64M | 722k | 89.06 |
| 2018-06-30 | $38M | 543k | 69.73 |
| 2018-03-31 | $20M | 280k | 69.47 |
| 2017-12-31 | $7.6M | 112k | 67.40 |
| 2017-09-30 | $12M | 195k | 60.88 |
| 2017-06-30 | $442k | 5.9k | 75.32 |
| 2017-03-31 | $5.7M | 80k | 70.62 |
| 2016-12-31 | $5.4M | 74k | 72.87 |
| 2016-09-30 | $19M | 361k | 52.47 |
| 2016-06-30 | $4.5M | 109k | 41.02 |
| 2016-03-31 | $4.6M | 74k | 61.95 |
| 2015-12-31 | $16M | 272k | 57.30 |
| 2015-09-30 | $251k | 4.7k | 53.00 |
| 2015-06-30 | $1.4M | 26k | 53.00 |
| 2015-03-31 | $438k | 6.5k | 67.21 |
| 2014-12-31 | $534k | 8.0k | 66.90 |
| 2014-09-30 | $1.1M | 24k | 46.81 |
| 2014-06-30 | $1.9M | 45k | 41.07 |
| 2014-03-31 | $2.7M | 60k | 44.64 |
| 2013-12-31 | $282k | 7.5k | 37.78 |
| 2013-09-30 | $631k | 21k | 30.73 |
| 2013-06-30 | $4.3M | 138k | 31.28 |
| 2013-03-31 | $465k | 15k | 32.05 |
| 2012-12-31 | $8.2M | 351k | 23.38 |