Jim Simons’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
651,222
+256,600
| +65% | +$15.6M | 0.05% | 431 |
|
|
2025
Q1 | $22.7M | Buy |
394,622
+278,607
| +240% | +$16M | 0.03% | 616 |
|
|
2024
Q4 | $5.74M | Sell |
116,015
-156,650
| -57% | -$7.75M | 0.01% | 1358 |
|
|
2024
Q3 | $12.3M | Sell |
272,665
-176,700
| -39% | -$7.99M | 0.02% | 935 |
|
|
2024
Q2 | $19.5M | Sell |
449,365
-95,778
| -18% | -$4.17M | 0.03% | 603 |
|
|
2024
Q1 | $21.5M | Sell |
545,143
-626,622
| -53% | -$24.7M | 0.03% | 607 |
|
|
2023
Q4 | $47.5M | Sell |
1,171,765
-253,478
| -18% | -$10.3M | 0.07% | 311 |
|
|
2023
Q3 | $56.2M | Sell |
1,425,243
-260,800
| -15% | -$10.3M | 0.1% | 230 |
|
|
2023
Q2 | $66.8M | Sell |
1,686,043
-155,200
| -8% | -$6.15M | 0.1% | 232 |
|
|
2023
Q1 | $62.8M | Sell |
1,841,243
-350,322
| -16% | -$12M | 0.08% | 289 |
|
|
2022
Q4 | $68.3M | Sell |
2,191,565
-182,378
| -8% | -$5.68M | 0.09% | 243 |
|
|
2022
Q3 | $61.9M | Sell |
2,373,943
-544,600
| -19% | -$14.2M | 0.09% | 274 |
|
|
2022
Q2 | $95.3M | Buy |
2,918,543
+113,300
| +4% | +$3.7M | 0.11% | 211 |
|
|
2022
Q1 | $96M | Sell |
2,805,243
-158,100
| -5% | -$5.41M | 0.11% | 196 |
|
|
2021
Q4 | $89.3M | Sell |
2,963,343
-718,000
| -20% | -$21.6M | 0.11% | 197 |
|
|
2021
Q3 | $96.3M | Sell |
3,681,343
-1,105,500
| -23% | -$28.9M | 0.12% | 178 |
|
|
2021
Q2 | $138M | Sell |
4,786,843
-1,189,000
| -20% | -$34.3M | 0.17% | 106 |
|
|
2021
Q1 | $174M | Sell |
5,975,843
-1,692,626
| -22% | -$49.3M | 0.22% | 84 |
|
|
2020
Q4 | $199M | Sell |
7,668,469
-1,804,539
| -19% | -$46.8M | 0.22% | 85 |
|
|
2020
Q3 | $185M | Sell |
9,473,008
-1,402,400
| -13% | -$27.5M | 0.19% | 98 |
|
|
2020
Q2 | $254M | Buy |
10,875,408
+1,886,600
| +21% | +$44M | 0.22% | 84 |
|
|
2020
Q1 | $252M | Buy |
8,988,808
+1,525,525
| +20% | +$42.7M | 0.24% | 91 |
|
|
2019
Q4 | $292M | Buy |
7,463,283
+998,765
| +15% | +$39M | 0.22% | 87 |
|
|
2019
Q3 | $247M | Buy |
6,464,518
+1,598,491
| +33% | +$61.2M | 0.21% | 99 |
|
|
2019
Q2 | $203M | Buy |
4,866,027
+1,844,756
| +61% | +$77M | 0.18% | 117 |
|
|
2019
Q1 | $121M | Buy |
3,021,271
+1,739,496
| +136% | +$69.8M | 0.11% | 208 |
|
|
2018
Q4 | $50.8M | Buy |
1,281,775
+879,216
| +218% | +$34.8M | 0.06% | 419 |
|
|
2018
Q3 | $16.9M | Buy |
402,559
+64,727
| +19% | +$2.71M | 0.02% | 1041 |
|
|
2018
Q2 | $15M | Sell |
337,832
-405,658
| -55% | -$18M | 0.02% | 1108 |
|
|
2018
Q1 | $33.1M | Buy |
743,490
+282,302
| +61% | +$12.6M | 0.04% | 636 |
|
|
2017
Q4 | $21.8M | Buy |
461,188
+339,778
| +280% | +$16M | 0.02% | 890 |
|
|
2017
Q3 | $5.48M | Buy |
+121,410
| New | +$5.48M | 0.01% | 1712 |
|
|
2016
Q4 | – | Sell |
-9,409
| Closed | -$320K | – | 3334 |
|
|
2016
Q3 | $320K | Sell |
9,409
-1,389,921
| -99% | -$47.3M | ﹤0.01% | 2938 |
|
|
2016
Q2 | $39M | Buy |
1,399,330
+247,371
| +21% | +$6.9M | 0.07% | 341 |
|
|
2016
Q1 | $31.9M | Buy |
+1,151,959
| New | +$31.9M | 0.06% | 404 |
|
|
2015
Q4 | – | Sell |
-383,808
| Closed | -$13M | – | 3332 |
|
|
2015
Q3 | $13M | Sell |
383,808
-159,861
| -29% | -$5.4M | 0.03% | 757 |
|
|
2015
Q2 | $21.7M | Buy |
543,669
+301,634
| +125% | +$12M | 0.05% | 497 |
|
|
2015
Q1 | $9.09M | Buy |
242,035
+152,702
| +171% | +$5.73M | 0.02% | 989 |
|
|
2014
Q4 | $3.64M | Buy |
+89,333
| New | +$3.64M | 0.01% | 1467 |
|
|
2014
Q3 | – | Sell |
-834,531
| Closed | -$36.5M | – | 2858 |
|
|
2014
Q2 | $36.5M | Buy |
834,531
+324,494
| +64% | +$14.2M | 0.09% | 263 |
|
|
2014
Q1 | $22.3M | Sell |
510,037
-799,513
| -61% | -$35M | 0.05% | 444 |
|
|
2013
Q4 | $62.2M | Buy |
1,309,550
+831,196
| +174% | +$39.5M | 0.15% | 132 |
|
|
2013
Q3 | $22.4M | Sell |
478,354
-689,607
| -59% | -$32.2M | 0.05% | 430 |
|
|
2013
Q2 | $52.2M | Buy |
+1,167,961
| New | +$52.2M | 0.14% | 162 |
|