David Shaw’s HSBC HSBC Stock Holding History

David Shaw’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 Q2	–	Sell	-9,763	Closed	-$284K	–	4855
2021 Q1	$284K	Buy	+9,763	New	+$279K	﹤0.01%	3730
2020 Q1	–	Sell	-77,499	Closed	-$2.69M	–	4070
2019 Q4	$3.03M	Buy	+77,499	New	+$2.94M	﹤0.01%	2143
2019 Q3	–	Sell	-15,299	Closed	-$593K	–	3895
2019 Q2	$639K	Sell	15,299 -3,420	-18%	-$143K	﹤0.01%	2945
2019 Q1	$751K	Buy	+18,719	New	+$754K	﹤0.01%	2771
2018 Q2	–	Sell	-27,021	Closed	-$1.24M	–	3775
2018 Q1	$1.2M	Buy	+27,021	New	+$1.29M	﹤0.01%	2373
2017 Q3	–	Sell	-13,236	Closed	-$585K	–	3507
2017 Q2	$561K	Sell	13,236 -55,723	-81%	-$2.16M	﹤0.01%	2755
2017 Q1	$2.54M	Buy	68,959 +5,382	+8%	+$202K	﹤0.01%	1689
2016 Q4	$2.31M	Buy	63,577 +46,350	+269%	+$1.64M	﹤0.01%	1889
2016 Q3	$586K	Buy	17,227 +6,641	+63%	+$208K	﹤0.01%	2711
2016 Q2	$295K	Sell	10,586 -21,662	-67%	-$613K	﹤0.01%	3026
2016 Q1	$894K	Buy	32,248 +9,091	+39%	+$269K	﹤0.01%	2424
2015 Q4	$815K	Buy	23,157 +16,658	+256%	+$588K	﹤0.01%	2785
2015 Q3	$219K	Sell	6,499 -6,846	-51%	-$256K	﹤0.01%	3468
2015 Q2	$532K	Buy	13,345 +6,778	+103%	+$282K	﹤0.01%	3130
2015 Q1	$247K	Sell	6,567 -153	-2%	-$5.96K	﹤0.01%	3374
2014 Q4	$273K	Hold	6,720	–	–	﹤0.01%	3688
2014 Q3	$295K	Hold	6,720	–	–	﹤0.01%	3698
2014 Q2	$294K	Hold	6,720	–	–	﹤0.01%	3844
2014 Q1	$294K	Hold	6,720	–	–	﹤0.01%	3915
2013 Q4	$319K	Hold	6,720	–	–	﹤0.01%	4029
2013 Q3	$314K	Hold	6,720	–	–	﹤0.01%	3876
2013 Q2	$301K	Buy	+6,720	New	+$314K	﹤0.01%	3572

Other funds holding HSBC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's HSBC Position: Q2 2021 in Review

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

David Shaw first reported a position in HSBC in Q2 2013 and held it in 22 quarters. The position peaked at $3.03M in Q4 2019. 261 funds tracked by Wall St. Rank hold HSBC as of Q2 2021.

David Shaw reported no remaining HSBC position as of Q2 2021 after selling out during the quarter.
David Shaw sold 9,763 HSBC shares in Q2 2021, an estimated $284K.
David Shaw first reported a position in HSBC in Q2 2013 and held it in 22 quarters.
David Shaw's HSBC position peaked at $3.03M in Q4 2019.
261 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.