HSBC Holdings’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,189
| Closed | -$855K | – | 2685 |
|
|
2025
Q1 | $855K | Sell |
21,189
-5,805
| -22% | -$234K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $1.55M | Buy |
+26,994
| New | +$1.55M | ﹤0.01% | 1254 |
|
|
2024
Q3 | – | Sell |
-15,532
| Closed | -$1.21M | – | 2692 |
|
|
2024
Q2 | $1.21M | Buy |
+15,532
| New | +$1.21M | ﹤0.01% | 1295 |
|
|
2024
Q1 | – | Sell |
-18,347
| Closed | -$1.74M | – | 2664 |
|
|
2023
Q4 | $1.74M | Buy |
18,347
+8,610
| +88% | +$815K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $1.02M | Buy |
9,737
+7,304
| +300% | +$763K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $295K | Buy |
+2,433
| New | +$295K | ﹤0.01% | 1743 |
|
|
2023
Q1 | – | Sell |
-11,650
| Closed | -$1.17M | – | 2433 |
|
|
2022
Q4 | $1.17M | Buy |
+11,650
| New | +$1.17M | ﹤0.01% | 1511 |
|
|
2022
Q3 | – | Sell |
-2,934
| Closed | -$292K | – | 2694 |
|
|
2022
Q2 | $292K | Sell |
2,934
-11,195
| -79% | -$1.11M | ﹤0.01% | 2232 |
|
|
2022
Q1 | $1.51M | Buy |
14,129
+4,996
| +55% | +$534K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $1M | Buy |
9,133
+924
| +11% | +$101K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $987K | Buy |
8,209
+3,662
| +81% | +$440K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $619K | Sell |
4,547
-86,494
| -95% | -$11.8M | ﹤0.01% | 1652 |
|
|
2021
Q1 | $12.2M | Buy |
91,041
+77,432
| +569% | +$10.4M | 0.01% | 648 |
|
|
2020
Q4 | $1.3M | Sell |
13,609
-47,891
| -78% | -$4.59M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $5.88M | Buy |
61,500
+55,509
| +927% | +$5.31M | 0.01% | 711 |
|
|
2020
Q2 | $554K | Sell |
5,991
-44,298
| -88% | -$4.1M | ﹤0.01% | 1435 |
|
|
2020
Q1 | $2.43M | Buy |
50,289
+9,270
| +23% | +$448K | 0.01% | 837 |
|
|
2019
Q4 | $4.18M | Buy |
41,019
+9,972
| +32% | +$1.02M | 0.01% | 839 |
|
|
2019
Q3 | $2.73M | Buy |
31,047
+2,718
| +10% | +$239K | 0.01% | 984 |
|
|
2019
Q2 | $2.58M | Buy |
28,329
+13,991
| +98% | +$1.28M | ﹤0.01% | 991 |
|
|
2019
Q1 | $1.21M | Buy |
14,338
+1,855
| +15% | +$157K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $958K | Sell |
12,483
-11,657
| -48% | -$895K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $2.44M | Buy |
24,140
+13,349
| +124% | +$1.35M | ﹤0.01% | 993 |
|
|
2018
Q2 | $1.32M | Buy |
10,791
+2,152
| +25% | +$263K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $990K | Sell |
8,639
-11,822
| -58% | -$1.35M | ﹤0.01% | 1194 |
|
|
2017
Q4 | $2.54M | Buy |
20,461
+4,212
| +26% | +$522K | ﹤0.01% | 982 |
|
|
2017
Q3 | $1.7M | Sell |
16,249
-17,901
| -52% | -$1.87M | ﹤0.01% | 963 |
|
|
2017
Q2 | $3.15M | Sell |
34,150
-3,306
| -9% | -$305K | 0.01% | 832 |
|
|
2017
Q1 | $3.14M | Sell |
37,456
-5,759
| -13% | -$483K | 0.01% | 833 |
|
|
2016
Q4 | $3.56M | Sell |
43,215
-1,964
| -4% | -$162K | 0.01% | 764 |
|
|
2016
Q3 | $3.48M | Buy |
45,179
+796
| +2% | +$61.3K | 0.01% | 784 |
|
|
2016
Q2 | $3.62M | Sell |
44,383
-1,875
| -4% | -$153K | 0.01% | 772 |
|
|
2016
Q1 | $4.54M | Sell |
46,258
-410
| -0.9% | -$40.2K | 0.01% | 728 |
|
|
2015
Q4 | $4.02M | Sell |
46,668
-2,973
| -6% | -$256K | 0.01% | 763 |
|
|
2015
Q3 | $5.94M | Buy |
49,641
+16,031
| +48% | +$1.92M | 0.02% | 674 |
|
|
2015
Q2 | $4.97M | Sell |
33,610
-31,492
| -48% | -$4.65M | 0.01% | 743 |
|
|
2015
Q1 | $9.24M | Buy |
65,102
+29,868
| +85% | +$4.24M | 0.02% | 602 |
|
|
2014
Q4 | $5.33M | Buy |
35,234
+2,246
| +7% | +$340K | 0.01% | 698 |
|
|
2014
Q3 | $4.94M | Buy |
32,988
+120
| +0.4% | +$18K | 0.01% | 723 |
|
|
2014
Q2 | $4.28M | Buy |
32,868
+3,874
| +13% | +$505K | 0.01% | 752 |
|
|
2014
Q1 | $4.05M | Buy |
28,994
+500
| +2% | +$69.8K | 0.01% | 751 |
|
|
2013
Q4 | $4.15M | Sell |
28,494
-149
| -0.5% | -$21.7K | 0.01% | 700 |
|
|
2013
Q3 | $3.7M | Sell |
28,643
-1,595
| -5% | -$206K | 0.01% | 740 |
|
|
2013
Q2 | $2.87M | Buy |
+30,238
| New | +$2.87M | 0.01% | 718 |
|