D.E. Shaw & Co’s HSBC HSBC Stock Holding History

D.E. Shaw & Co’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,000	Closed	-$1.04M	–	4248
2020 Q4	$1.04M	Sell	40,000 -90,000	-69%	-$2.14M	﹤0.01%	3002
2020 Q3	$2.54M	Hold	130,000	–	–	﹤0.01%	2213
2020 Q2	$3.03M	Buy	+130,000	New	+$3.23M	﹤0.01%	2075
2020 Q1	–	Sell	-110,000	Closed	-$4.3M	–	4069
2019 Q4	$4.3M	Sell	110,000 -40,000	-27%	-$1.52M	﹤0.01%	1847
2019 Q3	$5.74M	Buy	150,000 +46,400	+45%	+$1.8M	0.01%	1545
2019 Q2	$4.32M	Buy	103,600 +58,267	+129%	+$2.44M	0.01%	1687
2019 Q1	$1.82M	Buy	45,333 +14,217	+46%	+$573K	﹤0.01%	2217
2018 Q4	$1.23M	Sell	31,116 -690	-2%	-$27.6K	﹤0.01%	2514
2018 Q3	$1.33M	Buy	31,806 +16,416	+107%	+$711K	﹤0.01%	2490
2018 Q2	$684K	Sell	15,390 -5,194	-25%	-$238K	﹤0.01%	2921
2018 Q1	$915K	Buy	20,584 +9,640	+88%	+$459K	﹤0.01%	2548
2017 Q4	$516K	Sell	10,944 -6,238	-36%	-$282K	﹤0.01%	2966
2017 Q3	$776K	Buy	+17,182	New	+$760K	﹤0.01%	2655
2016 Q4	–	Sell	-15,498	Closed	-$527K	–	3508
2016 Q3	$527K	Buy	+15,498	New	+$486K	﹤0.01%	2770

Other funds holding HSBC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's HSBC Position: Q2 2021 in Review

D.E. Shaw & Co sold out of HSBC (HSBC) in Q2 2021, closing a stake of 9,763 shares — an estimated $284K sold.

D.E. Shaw & Co first reported a position in HSBC in Q2 2013 and held it in 22 quarters. The position peaked at $3.03M in Q4 2019. 260 funds tracked by Wall St. Rank hold HSBC as of Q2 2021.

D.E. Shaw & Co reported no remaining HSBC position as of Q2 2021 after selling out during the quarter.
D.E. Shaw & Co sold 9,763 HSBC shares in Q2 2021, an estimated $284K.
D.E. Shaw & Co first reported a position in HSBC in Q2 2013 and held it in 22 quarters.
D.E. Shaw & Co's HSBC position peaked at $3.03M in Q4 2019.
260 funds tracked by Wall St. Rank held HSBC as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.