A.R.T. Advisors’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,696
| Closed | -$574K | – | 480 |
|
|
2019
Q4 | $574K | Sell |
14,696
-37,300
| -72% | -$1.46M | 0.03% | 788 |
|
|
2019
Q3 | $1.99M | Sell |
51,996
-28,800
| -36% | -$1.1M | 0.1% | 282 |
|
|
2019
Q2 | $3.37M | Sell |
80,796
-25,450
| -24% | -$1.06M | 0.19% | 126 |
|
|
2019
Q1 | $4.26M | Buy |
106,246
+52,004
| +96% | +$2.09M | 0.26% | 78 |
|
|
2018
Q4 | $2.15M | Buy |
+54,242
| New | +$2.15M | 0.14% | 219 |
|
|
2018
Q2 | – | Sell |
-35,344
| Closed | -$1.57M | – | 1571 |
|
|
2018
Q1 | $1.57M | Buy |
+35,344
| New | +$1.57M | 0.06% | 487 |
|
|
2017
Q4 | – | Sell |
-4,562
| Closed | -$205K | – | 1499 |
|
|
2017
Q3 | $205K | Buy |
+4,562
| New | +$205K | 0.01% | 1129 |
|
|
2015
Q4 | – | Sell |
-110,173
| Closed | -$3.72M | – | 1568 |
|
|
2015
Q3 | $3.72M | Buy |
110,173
+68,376
| +164% | +$2.31M | 0.14% | 198 |
|
|
2015
Q2 | $1.67M | Buy |
+41,797
| New | +$1.67M | 0.06% | 524 |
|
|
2015
Q1 | – | Sell |
-54,051
| Closed | -$2.2M | – | 1536 |
|
|
2014
Q4 | $2.2M | Buy |
+54,051
| New | +$2.2M | 0.08% | 366 |
|
|
2014
Q3 | – | Sell |
-32,900
| Closed | -$1.44M | – | 1402 |
|
|
2014
Q2 | $1.44M | Buy |
+32,900
| New | +$1.44M | 0.08% | 382 |
|
|
2014
Q1 | – | Sell |
-13,051
| Closed | -$619K | – | 1423 |
|
|
2013
Q4 | $619K | Sell |
13,051
-26,130
| -67% | -$1.24M | 0.03% | 687 |
|
|
2013
Q3 | $1.83M | Buy |
+39,181
| New | +$1.83M | 0.1% | 295 |
|