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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
-20,900
Closed -$114K – 1415
2022
Q4 		$114K Sell
20,900
-11,000
-34% -$312K 0.01% 553
2022
Q3 		$238K Buy
31,900
+700
+2% +$21.8K 0.02% 554
2022
Q2 		$45K Buy
+31,200
New +$1.01M ﹤0.01% 1089
2022
Q1 		– Sell
-18,100
Closed -$5K – 2476
2021
Q4 		$5K Sell
18,100
-5,000
-22% -$146K ﹤0.01% 2224
2021
Q3 		$13K Buy
+23,100
New +$629K ﹤0.01% 1931
2021
Q2 		– Sell
-14,700
Closed -$18K – 2506
2021
Q1 		$18K Sell
14,700
-8,100
-36% -$232K ﹤0.01% 1494
2020
Q4 		$61K Sell
22,800
-21,000
-48% -$499K ﹤0.01% 1337
2020
Q3 		$173K Sell
43,800
-131,700
-75% -$2.89M 0.01% 670
2020
Q2 		$712K Buy
175,500
+33,900
+24% +$842K 0.04% 351
2020
Q1 		$372K Buy
+141,600
New +$4.92M 0.02% 401
2019
Q4 		– Sell
-33,500
Closed -$267K – 1340
2019
Q3 		$267K Buy
33,500
+2,500
+8% +$96.9K 0.02% 437
2019
Q2 		$196K Buy
31,000
+9,446
+44% +$396K 0.02% 500
2019
Q1 		$199K Buy
21,554
+706
+3% +$28.4K 0.02% 449
2018
Q4 		$213K Buy
+20,848
New +$835K 0.01% 533
2018
Q2 		– Sell
-12,543
Closed -$65K – 1052
2018
Q1 		$65K Sell
12,543
-1,466
-10% -$69.8K ﹤0.01% 606
2017
Q4 		$42K Buy
+14,009
New +$633K ﹤0.01% 689
2017
Q1 		– Sell
-58,671
Closed -$8K – 1155
2016
Q4 		$8K Sell
58,671
-1,771
-3% -$62.8K ﹤0.01% 862
2016
Q3 		$97K Buy
60,442
+44,504
+279% +$1.4M ﹤0.01% 599
2016
Q2 		$29K Buy
+15,938
New +$451K ﹤0.01% 679

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.