Integral Derivatives’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2017
Q2 | – | Sell |
-10,045
| Closed | -$370K | – | 387 |
|
|
2017
Q1 | $370K | Buy |
+10,045
| New | +$370K | 0.01% | 167 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2015
Q3 | – | Sell |
-39,715
| Closed | -$1.59M | – | 388 |
|
|
2015
Q2 | $1.59M | Buy |
+39,715
| New | +$1.59M | 0.04% | 68 |
|
|
2015
Q1 | – | Sell |
-4,973
| Closed | -$202K | – | 418 |
|
|
2014
Q4 | $202K | Sell |
4,973
-116
| -2% | -$4.71K | ﹤0.01% | 288 |
|
|
2014
Q3 | $223K | Buy |
+5,089
| New | +$223K | ﹤0.01% | 286 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 450 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 458 |
|