HSBC Holdings
QUAD icon

HSBC Holdings’s Quad QUAD Stock Holding History

HSBC Holdings’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,504
Closed -$133K – 3436
2021
Q4 		$133K Hold
33,504
– – ﹤0.01% 3106
2021
Q3 		$147K Hold
33,504
– – ﹤0.01% 2840
2021
Q2 		$138K Buy
+33,504
New +$121K ﹤0.01% 2814
2020
Q3 		– Sell
-86,585
Closed -$281K – 2828
2020
Q2 		$281K Sell
86,585
-114,082
-57% -$349K ﹤0.01% 2166
2020
Q1 		$515K Buy
200,667
+3,171
+2% +$14K ﹤0.01% 1770
2019
Q4 		$922K Buy
197,496
+101,879
+107% +$637K ﹤0.01% 1874
2019
Q3 		$1M Buy
95,617
+3,347
+4% +$31.3K ﹤0.01% 1941
2019
Q2 		$730K Buy
92,270
+35,443
+62% +$371K ﹤0.01% 1911
2019
Q1 		$676K Buy
56,827
+1,452
+3% +$19.5K ﹤0.01% 1989
2018
Q4 		$682K Sell
55,375
-25,653
-32% -$414K ﹤0.01% 1977
2018
Q3 		$1.69M Buy
81,028
+22,199
+38% +$479K ﹤0.01% 1528
2018
Q2 		$1.23M Buy
58,829
+21,362
+57% +$467K ﹤0.01% 1698
2018
Q1 		$950K Sell
37,467
-577
-2% -$14K ﹤0.01% 1660
2017
Q4 		$860K Buy
38,044
+5,339
+16% +$121K ﹤0.01% 1331
2017
Q3 		$740K Hold
32,705
– – ﹤0.01% 1579
2017
Q2 		$750K Buy
32,705
+4,860
+17% +$116K ﹤0.01% 1548
2017
Q1 		$703K Sell
27,845
-4,682
-14% -$120K ﹤0.01% 1490
2016
Q4 		$874K Buy
32,527
+783
+2% +$20.3K ﹤0.01% 1475
2016
Q3 		$848K Sell
31,744
-1,080
-3% -$28.6K ﹤0.01% 1393
2016
Q2 		$764K Sell
32,824
-41,760
-56% -$708K ﹤0.01% 1419
2016
Q1 		$965K Sell
74,584
-1,732
-2% -$18.7K ﹤0.01% 1336
2015
Q4 		$710K Buy
76,316
+36,570
+92% +$393K ﹤0.01% 1566
2015
Q3 		$481K Buy
39,746
+13,842
+53% +$210K ﹤0.01% 1415
2015
Q2 		$479K Buy
25,904
+1,542
+6% +$32.5K ﹤0.01% 1440
2015
Q1 		$560K Buy
+24,362
New +$539K ﹤0.01% 1527

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings's QUAD Position: Q1 2022 in Review

HSBC Holdings sold out of Quad (QUAD) in Q1 2022, closing a stake of 33,504 shares — an estimated $133K sold.

HSBC Holdings first reported a position in QUAD in Q1 2015 and held it in 25 quarters. The position peaked at $1.69M in Q3 2018. 95 funds tracked by Wall St. Rank hold QUAD as of Q1 2022.

  • HSBC Holdings reported no remaining Quad position as of Q1 2022 after selling out during the quarter.
  • HSBC Holdings sold 33,504 Quad shares in Q1 2022, an estimated $133K.
  • HSBC Holdings first reported a position in Quad in Q1 2015 and held it in 25 quarters.
  • HSBC Holdings's Quad position peaked at $1.69M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Quad as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.