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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
2024
Q1 		– Sell
-10,000
Closed -$18.5K – 868
2023
Q4 		$18.5K Buy
+10,000
New +$387K ﹤0.01% 605
2023
Q1 		– Sell
-22,200
Closed -$28K – 1413
2022
Q4 		$28K Sell
22,200
-10,800
-33% -$307K ﹤0.01% 867
2022
Q3 		$15K Sell
33,000
-19,000
-37% -$590K ﹤0.01% 1228
2022
Q2 		$147K Buy
52,000
+18,100
+53% +$587K 0.01% 800
2022
Q1 		$138K Sell
33,900
-58,100
-63% -$2M 0.01% 939
2021
Q4 		$110K Buy
92,000
+21,500
+30% +$628K ﹤0.01% 1207
2021
Q3 		$41K Buy
70,500
+23,900
+51% +$651K ﹤0.01% 1574
2021
Q2 		$57K Buy
46,600
+5,100
+12% +$156K ﹤0.01% 1423
2021
Q1 		$83K Sell
41,500
-12,600
-23% -$360K ﹤0.01% 1016
2020
Q4 		$72K Buy
54,100
+28,400
+111% +$675K ﹤0.01% 1285
2020
Q3 		$9K Sell
25,700
-60,000
-70% -$1.32M ﹤0.01% 1349
2020
Q2 		$57K Buy
85,700
+69,700
+436% +$1.73M ﹤0.01% 1006
2020
Q1 		$7K Sell
16,000
-1,200
-7% -$41.7K ﹤0.01% 1059
2019
Q4 		$6K Buy
17,200
+4,400
+34% +$167K ﹤0.01% 1064
2019
Q3 		$3K Buy
+12,800
New +$496K ﹤0.01% 1158
2019
Q1 		– Sell
-16,388
Closed -$3K – 1214
2018
Q4 		$3K Sell
16,388
-512
-3% -$20.5K ﹤0.01% 1052
2018
Q3 		$2K Buy
16,900
+3,527
+26% +$153K ﹤0.01% 948
2018
Q2 		$3K Buy
+13,373
New +$613K ﹤0.01% 939
2017
Q3 		– Sell
-11,273
Closed -$64K – 961
2017
Q2 		$64K Buy
+11,273
New +$438K ﹤0.01% 655
2016
Q3 		– Sell
-422,573
Closed -$23K – 1172
2016
Q2 		$23K Buy
+422,573
New +$11.9M ﹤0.01% 704
2014
Q4 		– Sell
-17,873
Closed -$2K – 1113
2014
Q3 		$2K Buy
+17,873
New +$814K ﹤0.01% 961

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.