DRW Securities’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,391
| Closed | -$662K | – | 535 |
|
|
2024
Q4 | $662K | Buy |
+13,391
| New | +$662K | 0.02% | 203 |
|
|
2024
Q3 | – | Sell |
-5,601
| Closed | -$244K | – | 532 |
|
|
2024
Q2 | $244K | Buy |
+5,601
| New | +$244K | 0.01% | 340 |
|
|
2023
Q2 | – | Sell |
-12,650
| Closed | -$432K | – | 307 |
|
|
2023
Q1 | $432K | Buy |
+12,650
| New | +$432K | 0.01% | 144 |
|
|
2021
Q3 | – | Sell |
-20,341
| Closed | -$587K | – | 229 |
|
|
2021
Q2 | $587K | Sell |
20,341
-1,500
| -7% | -$43.3K | 0.02% | 93 |
|
|
2021
Q1 | $636K | Sell |
21,841
-10,705
| -33% | -$312K | 0.03% | 58 |
|
|
2020
Q4 | $843K | Buy |
+32,546
| New | +$843K | 0.03% | 55 |
|
|
2020
Q3 | – | Sell |
-55,475
| Closed | -$1.29M | – | 144 |
|
|
2020
Q2 | $1.29M | Buy |
55,475
+38,065
| +219% | +$888K | 0.06% | 48 |
|
|
2020
Q1 | $488K | Sell |
17,410
-12,377
| -42% | -$347K | 0.02% | 127 |
|
|
2019
Q4 | $1.16M | Sell |
29,787
-92,998
| -76% | -$3.63M | 0.05% | 58 |
|
|
2019
Q3 | $4.7M | Buy |
+122,785
| New | +$4.7M | 0.32% | 21 |
|
|
2019
Q2 | – | Sell |
-43,628
| Closed | -$1.75M | – | 94 |
|
|
2019
Q1 | $1.75M | Buy |
+43,628
| New | +$1.75M | 0.04% | 30 |
|
|
2018
Q1 | – | Sell |
-28,553
| Closed | -$1.35M | – | 294 |
|
|
2017
Q4 | $1.35M | Buy |
+28,553
| New | +$1.35M | 0.14% | 78 |
|