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HAP Trading’s HSBC HSBC Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-16,941
Closed -$528K – 1414
2022
Q4 		$528K Sell
16,941
-5,974
-26% -$170K 0.05% 285
2022
Q3 		$597K Buy
+22,915
New +$712K 0.04% 329
2020
Q4 		– Sell
-20,322
Closed -$483K – 2316
2020
Q3 		$398K Sell
20,322
-69,499
-77% -$1.52M 0.02% 457
2020
Q2 		$2.1M Buy
89,821
+63,834
+246% +$1.59M 0.12% 148
2020
Q1 		$728K Buy
+25,987
New +$903K 0.05% 279
2019
Q4 		– Sell
-21,675
Closed -$822K – 1339
2019
Q3 		$830K Sell
21,675
-317
-1% -$12.3K 0.07% 232
2019
Q2 		$918K Buy
21,992
+1,305
+6% +$54.7K 0.07% 230
2019
Q1 		$830K Buy
20,687
+6,743
+48% +$272K 0.07% 208
2018
Q4 		$553K Buy
+13,944
New +$558K 0.03% 348
2017
Q2 		– Sell
-13,614
Closed -$529K – 1050
2017
Q1 		$502K Buy
+13,614
New +$511K 0.03% 340
2016
Q4 		– Sell
-23,531
Closed -$834K – 1096
2016
Q3 		$799K Sell
23,531
-116,463
-83% -$3.65M 0.03% 299
2016
Q2 		$3.9M Buy
+139,994
New +$3.96M 0.23% 76
2013
Q4 		– Sell
-21,855
Closed -$1.02M – 1273
2013
Q3 		$1.02M Buy
+21,855
New +$1.04M 0.03% 369

Other funds holding HSBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAP Trading's HSBC Position: Q1 2023 in Review

HAP Trading sold out of HSBC (HSBC) in Q1 2023, closing a stake of 16,941 shares — an estimated $528K sold.

HAP Trading first reported a position in HSBC in Q3 2013 and held it in 13 quarters. The position peaked at $3.9M in Q2 2016. 337 funds tracked by Wall St. Rank hold HSBC as of Q1 2023.

  • HAP Trading reported no remaining HSBC position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 16,941 HSBC shares in Q1 2023, an estimated $528K.
  • HAP Trading first reported a position in HSBC in Q3 2013 and held it in 13 quarters.
  • HAP Trading's HSBC position peaked at $3.9M in Q2 2016.
  • 337 funds tracked by Wall St. Rank held HSBC as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.