Ellington Management Group’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$590K | – | 623 |
|
|
2019
Q4 | $590K | Buy |
+15,100
| New | +$590K | 0.13% | 120 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2017
Q1 | – | Sell |
-17,933
| Closed | -$651K | – | 757 |
|
|
2016
Q4 | $651K | Buy |
+17,933
| New | +$651K | 0.1% | 151 |
|
|
2013
Q3 | – | Sell |
-6,389
| Closed | -$286K | – | 858 |
|
|
2013
Q2 | $286K | Buy |
+6,389
| New | +$286K | 0.05% | 534 |
|