HAP Trading’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2023
Q1 | – | Sell |
-16,941
| Closed | -$528K | – | 528 |
|
|
2022
Q4 | $528K | Sell |
16,941
-5,974
| -26% | -$186K | 0.05% | 166 |
|
|
2022
Q3 | $597K | Buy |
+22,915
| New | +$597K | 0.04% | 190 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2020
Q4 | – | Sell |
-20,322
| Closed | -$398K | – | 748 |
|
|
2020
Q3 | $398K | Sell |
20,322
-69,499
| -77% | -$1.36M | 0.02% | 220 |
|
|
2020
Q2 | $2.1M | Buy |
89,821
+63,834
| +246% | +$1.49M | 0.12% | 80 |
|
|
2020
Q1 | $728K | Buy |
+25,987
| New | +$728K | 0.05% | 135 |
|
|
2019
Q4 | – | Sell |
-21,675
| Closed | -$830K | – | 490 |
|
|
2019
Q3 | $830K | Sell |
21,675
-317
| -1% | -$12.1K | 0.07% | 135 |
|
|
2019
Q2 | $918K | Buy |
21,992
+1,305
| +6% | +$54.5K | 0.07% | 148 |
|
|
2019
Q1 | $830K | Buy |
20,687
+6,743
| +48% | +$271K | 0.07% | 123 |
|
|
2018
Q4 | $553K | Buy |
+13,944
| New | +$553K | 0.03% | 219 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2017
Q2 | – | Sell |
-13,614
| Closed | -$502K | – | 438 |
|
|
2017
Q1 | $502K | Buy |
+13,614
| New | +$502K | 0.03% | 206 |
|
|
2016
Q4 | – | Sell |
-23,531
| Closed | -$799K | – | 417 |
|
|
2016
Q3 | $799K | Sell |
23,531
-116,463
| -83% | -$3.95M | 0.03% | 192 |
|
|
2016
Q2 | $3.91M | Buy |
+139,994
| New | +$3.91M | 0.23% | 49 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2013
Q4 | – | Sell |
-21,855
| Closed | -$1.02M | – | 586 |
|
|
2013
Q3 | $1.02M | Buy |
+21,855
| New | +$1.02M | 0.03% | 252 |
|