HSBC Holdings
MDR

HSBC Holdings’s McDermott International MDR Stock Holding History

HSBC Holdings’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,820
Closed -$14K – 3175
2019
Q4 		$14K Buy
+20,820
New +$26.6K ﹤0.01% 3007
2019
Q3 		– Sell
-10,973
Closed -$106K – 3191
2019
Q2 		$106K Sell
10,973
-1,646
-13% -$13.1K ﹤0.01% 2629
2019
Q1 		$94K Sell
12,619
-520,958
-98% -$4.29M ﹤0.01% 2628
2018
Q4 		$3.49M Buy
+533,577
New +$5.63M 0.01% 1260
2018
Q2 		– Sell
-17,745
Closed -$324K – 2763
2018
Q1 		$324K Buy
17,745
+48
+0.3% +$1.1K ﹤0.01% 2155
2017
Q4 		$349K Buy
17,697
+1,320
+8% +$27.9K ﹤0.01% 1648
2017
Q3 		$357K Hold
16,377
– – ﹤0.01% 1871
2017
Q2 		$352K Buy
16,377
+2,440
+18% +$47.8K ﹤0.01% 1804
2017
Q1 		$282K Sell
13,937
-13,198
-49% -$291K ﹤0.01% 1839
2016
Q4 		$602K Buy
27,135
+5,988
+28% +$112K ﹤0.01% 1694
2016
Q3 		$317K Hold
21,147
– – ﹤0.01% 1731
2016
Q2 		$313K Sell
21,147
-8,125
-28% -$110K ﹤0.01% 1752
2016
Q1 		$360K Buy
29,272
+239
+0.8% +$2.27K ﹤0.01% 1672
2015
Q4 		$292K Buy
29,033
+8,499
+41% +$116K ﹤0.01% 1895
2015
Q3 		$265K Buy
20,534
+7,172
+54% +$98.5K ﹤0.01% 1678
2015
Q2 		$214K Sell
13,362
-25,989
-66% -$406K ﹤0.01% 1796
2015
Q1 		$453K Buy
+39,351
New +$338K ﹤0.01% 1586
2014
Q1 		– Sell
-31,446
Closed -$841K – 1835
2013
Q4 		$841K Buy
31,446
+21,503
+216% +$503K ﹤0.01% 1306
2013
Q3 		$222K Buy
+9,943
New +$236K ﹤0.01% 1567

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

HSBC Holdings's MDR Position: Q1 2020 in Review

HSBC Holdings sold out of McDermott International (MDR) in Q1 2020, closing a stake of 20,820 shares — an estimated $14K sold.

HSBC Holdings first reported a position in MDR in Q3 2013 and held it in 19 quarters. The position peaked at $3.49M in Q4 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • HSBC Holdings reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • HSBC Holdings sold 20,820 McDermott International shares in Q1 2020, an estimated $14K.
  • HSBC Holdings first reported a position in McDermott International in Q3 2013 and held it in 19 quarters.
  • HSBC Holdings's McDermott International position peaked at $3.49M in Q4 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.