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HEPSHEPS
19 quarters

Position history for Russell Investments Group, Ltd.Russell Investments Group, Ltd.'s holdings in D MARKET ELECTR SVCS & TRADI

Russell Investments Group, Ltd. holds 120,372 shares of HEPS (D MARKET ELECTR SVCS & TRADI), worth $350,282 as of 2026-Q2. The position was decreased (-0.8% shares). HEPS represents 0.0% of Russell Investments Group, Ltd.'s portfolio.

Current Value

$350,282

Current Shares

120,372

Total Value Change

+$24,282

Total Shares Change

-50,383

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
120,372
-0.8%
$350,2820.0%$2.91
0
2026-Q1
Decreased
121,305
-23.0%
$317,8190.0%$2.66
0
2025-Q4
Decreased
157,458
-0.0%
$390,4950.0%$2.49
0
2025-Q3
Decreased
157,483
-22.9%
$423,6290.0%$2.79
0
2025-Q2
Decreased
204,236
-0.1%
$551,4370.0%$2.69
0
2025-Q1
Increased
204,427
+0.1%
$582,6170.0%$2.89
24
2024-Q4
Unchanged
204,211
0.0%
$618,7590.0%$3.16
0
2024-Q3
Decreased
204,211
-2.6%
$461,5160.0%$2.27
0
2024-Q2
Decreased
209,617
-35.7%
$463,2530.0%$2.21
0
2024-Q1
Unchanged
326,056
0.0%
$489,0840.0%$1.50
0
2023-Q4
Decreased
326,056
-9.2%
$586,9000.0%$1.80
0
2023-Q3
Increased
359,198
+2.5%
$478,1030.0%$1.33
25
2023-Q2
Unchanged
350,593
0.0%
$588,9960.0%$1.71
0
2023-Q1
Increased
350,593
+34.0%
$469,7940.0%$1.34
31
2022-Q4
Unchanged
261,691
0.0%
$172,7160.0%$0.66
0
2022-Q3
Unchanged
261,691
0.0%
$252,0000.0%$0.98
0
2022-Q2
New
261,691
-
$159,0000.0%$0.67
31
2022-Q1
Exited
0
-100.0%
$00.0%$2.30
0
2021-Q4
New
170,755
-
$326,0000.0%$1.90
33

Other major holders of HEPS: MILLENNIUM MANAGEMENT LLC, Fiera Capital Corp, BlackRock, Inc., Capital International, Inc./CA/

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