HSBC Holdings’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-285,732
| Closed | -$14.9M | – | 3228 |
|
|
2024
Q1 | $14.9M | Buy |
285,732
+147,164
| +106% | +$7.59M | 0.01% | 771 |
|
|
2023
Q4 | $7.1M | Buy |
+138,568
| New | +$6.95M | 0.01% | 1017 |
|
|
2021
Q1 | – | Sell |
-7,492
| Closed | -$215K | – | 3211 |
|
|
2020
Q4 | $215K | Buy |
+7,492
| New | +$184K | ﹤0.01% | 2778 |
|
|
2020
Q3 | – | Sell |
-10,190
| Closed | -$211K | – | 2901 |
|
|
2020
Q2 | $211K | Sell |
10,190
-688
| -6% | -$14.2K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $226K | Sell |
10,878
-969
| -8% | -$35.4K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $501K | Sell |
11,847
-2,649
| -18% | -$111K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $536K | Buy |
14,496
+1,010
| +7% | +$35.2K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $431K | Sell |
13,486
-214
| -2% | -$7.05K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $467K | Buy |
13,700
+1,008
| +8% | +$34.1K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $375K | Buy |
12,692
+2,748
| +28% | +$85.2K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $363K | Buy |
9,944
+10
| +0.1% | +$385 | ﹤0.01% | 2159 |
|
|
2018
Q2 | $369K | Sell |
9,934
-942
| -9% | -$34.5K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $388K | Buy |
10,876
+2
| +0% | +$75 | ﹤0.01% | 2072 |
|
|
2017
Q4 | $403K | Sell |
10,874
-1,077
| -9% | -$41.8K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $472K | Hold |
11,951
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q2 | $365K | Sell |
11,951
-47
| -0.4% | -$1.46K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $405K | Sell |
11,998
-3,417
| -22% | -$104K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $434K | Buy |
15,415
+1,398
| +10% | +$37.1K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $359K | Hold |
14,017
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q2 | $316K | Buy |
14,017
+2,237
| +19% | +$50.2K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $283K | Sell |
11,780
-841
| -7% | -$19.4K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $301K | Sell |
12,621
-2
| -0% | -$49 | ﹤0.01% | 1885 |
|
|
2015
Q3 | $293K | Buy |
12,623
+4,471
| +55% | +$109K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $213K | Buy |
+8,152
| New | +$196K | ﹤0.01% | 1801 |
|
Other funds holding SP
HSBC Holdings's SP Position: Q2 2024 in Review
HSBC Holdings sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 285,732 shares — an estimated $14.9M sold.
HSBC Holdings first reported a position in SP in Q2 2015 and held it in 24 quarters. The position peaked at $14.9M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- HSBC Holdings reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- HSBC Holdings sold 285,732 SP Plus Corporation shares in Q2 2024, an estimated $14.9M.
- HSBC Holdings first reported a position in SP Plus Corporation in Q2 2015 and held it in 24 quarters.
- HSBC Holdings's SP Plus Corporation position peaked at $14.9M in Q1 2024.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.