Hldgs shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Hldgs
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All positions including Hldgs held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $96M | 2.3M | 41.26 |
| 2023-09-30 | $96M | 2.3M | 42.30 |
| 2023-06-30 | $138M | 2.5M | 54.87 |
| 2023-03-31 | $86M | 1.9M | 44.25 |
| 2022-12-31 | $57M | 1.5M | 37.70 |
| 2022-09-30 | $33M | 1.0M | 32.53 |
| 2022-06-30 | $49M | 1.4M | 35.42 |
| 2022-03-31 | $85M | 1.8M | 46.36 |
| 2021-12-31 | $53M | 1.2M | 43.78 |
| 2021-09-30 | $48M | 999k | 47.57 |
| 2021-06-30 | $48M | 924k | 52.29 |
| 2021-03-31 | $62M | 1.1M | 57.54 |
| 2020-12-31 | $14M | 323k | 43.25 |
| 2020-09-30 | $13M | 367k | 34.75 |
| 2020-06-30 | $15M | 419k | 34.61 |
| 2020-03-31 | $5.2M | 165k | 31.55 |
| 2019-12-31 | $48M | 539k | 88.09 |
| 2019-09-30 | $37M | 415k | 88.41 |
| 2019-06-30 | $13M | 144k | 87.55 |
| 2019-03-31 | $31M | 384k | 79.78 |
| 2018-12-31 | $55M | 661k | 83.73 |
| 2018-09-30 | $134M | 1.5M | 89.06 |
| 2018-06-30 | $12M | 169k | 69.72 |
| 2018-03-31 | $26M | 371k | 69.47 |
| 2017-12-31 | $43M | 636k | 67.40 |
| 2017-09-30 | $21M | 338k | 60.88 |
| 2017-06-30 | $13M | 175k | 75.25 |
| 2017-03-31 | $9.2M | 130k | 70.59 |
| 2016-12-31 | $26M | 350k | 72.94 |
| 2016-09-30 | $14M | 269k | 52.49 |
| 2016-06-30 | $7.0M | 170k | 41.03 |
| 2016-03-31 | $20M | 333k | 59.97 |
| 2015-12-31 | $76M | 1.3M | 57.30 |
| 2015-09-30 | $86M | 1.6M | 53.05 |
| 2015-06-30 | $59M | 1.1M | 54.00 |
| 2015-03-31 | $57M | 856k | 66.92 |
| 2014-12-31 | $12M | 186k | 66.67 |
| 2014-09-30 | $9.3M | 199k | 47.00 |
| 2014-06-30 | $7.7M | 193k | 40.00 |
| 2014-03-31 | $2.3M | 52k | 44.55 |
| 2013-12-31 | $5.1M | 136k | 37.50 |
| 2013-09-30 | $4.4M | 144k | 30.91 |
| 2013-06-30 | $4.8M | 153k | 31.38 |
| 2012-12-31 | $7.7M | 329k | 23.40 |
| 2012-09-30 | $5.9M | 304k | 19.42 |
| 2012-03-31 | $14M | 640k | 22.00 |
| 2011-12-31 | $10M | 542k | 19.17 |
| 2011-09-30 | $11M | 547k | 20.00 |
| 2011-06-30 | $9.6M | 427k | 22.60 |
| 2011-03-31 | $21M | 857k | 25.00 |
| 2010-12-31 | $49M | 1.7M | 28.57 |