Arrowstreet Capital’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,038,403
| Closed | -$59.6M | – | 1999 |
|
|
2025
Q1 | $59.6M | Buy |
1,038,403
+957,571
| +1,185% | +$55M | 0.05% | 336 |
|
|
2024
Q4 | $4M | Buy |
+80,832
| New | +$4M | ﹤0.01% | 1068 |
|
|
2023
Q4 | – | Sell |
-774,320
| Closed | -$30.6M | – | 1470 |
|
|
2023
Q3 | $30.6M | Buy |
774,320
+681,516
| +734% | +$26.9M | 0.04% | 315 |
|
|
2023
Q2 | $3.68M | Buy |
92,804
+76,770
| +479% | +$3.04M | ﹤0.01% | 687 |
|
|
2023
Q1 | $547K | Buy |
+16,034
| New | +$547K | ﹤0.01% | 1162 |
|
|
2022
Q4 | – | Sell |
-1,078,620
| Closed | -$28.1M | – | 1392 |
|
|
2022
Q3 | $28.1M | Buy |
1,078,620
+1,067,317
| +9,443% | +$27.8M | 0.04% | 317 |
|
|
2022
Q2 | $369K | Buy |
+11,303
| New | +$369K | ﹤0.01% | 1102 |
|
|
2021
Q2 | – | Sell |
-56,873
| Closed | -$1.66M | – | 2031 |
|
|
2021
Q1 | $1.66M | Sell |
56,873
-63,228
| -53% | -$1.84M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $3.11M | Buy |
+120,101
| New | +$3.11M | ﹤0.01% | 1421 |
|
|
2020
Q3 | – | Sell |
-17,500
| Closed | -$408K | – | 2402 |
|
|
2020
Q2 | $408K | Sell |
17,500
-2,600
| -13% | -$60.6K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $563K | Buy |
+20,100
| New | +$563K | ﹤0.01% | 1499 |
|
|
2016
Q3 | – | Sell |
-1,800,626
| Closed | -$56.4M | – | 1543 |
|
|
2016
Q2 | $56.4M | Buy |
1,800,626
+1,431,045
| +387% | +$44.8M | 0.19% | 132 |
|
|
2016
Q1 | $11.5M | Buy |
+369,581
| New | +$11.5M | 0.05% | 336 |
|
|
2015
Q3 | – | Sell |
-103,301
| Closed | -$4.63M | – | 1414 |
|
|
2015
Q2 | $4.63M | Buy |
+103,301
| New | +$4.63M | 0.03% | 446 |
|