CSS LLC’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
12,200
+2,080
| +21% | +$126K | 0.03% | 330 |
|
|
2025
Q1 | $581K | Sell |
10,120
-5,960
| -37% | -$342K | 0.03% | 336 |
|
|
2024
Q4 | $795K | Sell |
16,080
-1,020
| -6% | -$50.4K | 0.04% | 289 |
|
|
2024
Q3 | $773K | Hold |
17,100
| – | – | 0.04% | 289 |
|
|
2024
Q2 | $744K | Buy |
17,100
+7,500
| +78% | +$326K | 0.04% | 250 |
|
|
2024
Q1 | $378K | Sell |
9,600
-2,000
| -17% | -$78.7K | 0.02% | 368 |
|
|
2023
Q4 | $470K | Sell |
11,600
-1,000
| -8% | -$40.5K | 0.03% | 294 |
|
|
2023
Q3 | $497K | Buy |
12,600
+4,600
| +58% | +$182K | 0.03% | 270 |
|
|
2023
Q2 | $317K | Sell |
8,000
-2,000
| -20% | -$79.2K | 0.02% | 371 |
|
|
2023
Q1 | $341K | Sell |
10,000
-4,000
| -29% | -$137K | 0.02% | 350 |
|
|
2022
Q4 | $436K | Buy |
14,000
+3,000
| +27% | +$93.5K | 0.02% | 333 |
|
|
2022
Q3 | $287K | Buy |
+11,000
| New | +$287K | 0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-44,500
| Closed | -$1.52M | – | 900 |
|
|
2022
Q1 | $1.52M | Buy |
44,500
+6,500
| +17% | +$222K | 0.06% | 268 |
|
|
2021
Q4 | $1.15M | Buy |
+38,000
| New | +$1.15M | 0.04% | 316 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 510 |
|