LP
LMR Partners’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,716
| Closed | -$1.76M | – | 809 |
|
|
2024
Q1 | $1.76M | Buy |
+44,716
| New | +$1.76M | 0.02% | 242 |
|
|
2022
Q2 | – | Sell |
-826,067
| Closed | -$28.6M | – | 1357 |
|
|
2022
Q1 | $28.6M | Sell |
826,067
-408,087
| -33% | -$14.1M | 0.33% | 52 |
|
|
2021
Q4 | $37.1M | Buy |
1,234,154
+250,871
| +26% | +$7.55M | 0.38% | 31 |
|
|
2021
Q3 | $25.9M | Buy |
+983,283
| New | +$25.9M | 0.29% | 63 |
|
|
2021
Q2 | – | Sell |
-283,296
| Closed | -$8.29M | – | 1211 |
|
|
2021
Q1 | $8.29M | Sell |
283,296
-2,699,070
| -91% | -$79M | 0.21% | 98 |
|
|
2020
Q4 | $78.4M | Sell |
2,982,366
-1,020,363
| -25% | -$26.8M | 1.22% | 8 |
|
|
2020
Q3 | $77M | Buy |
4,002,729
+64,776
| +2% | +$1.25M | 1.58% | 7 |
|
|
2020
Q2 | $92M | Buy |
3,937,953
+2,778,182
| +240% | +$64.9M | 2.29% | 7 |
|
|
2020
Q1 | $33.3M | Sell |
1,159,771
-1,032,950
| -47% | -$29.6M | 1.55% | 23 |
|
|
2019
Q4 | $85.6K | Sell |
2,192,721
-482,423
| -18% | -$18.8K | 0.14% | 34 |
|
|
2019
Q3 | $103M | Buy |
+2,675,144
| New | +$103M | 5.1% | 2 |
|
|
2019
Q2 | – | Sell |
-2,041,706
| Closed | -$83.1M | – | 502 |
|
|
2019
Q1 | $83.1M | Sell |
2,041,706
-100,352
| -5% | -$4.08M | 4.24% | 4 |
|
|
2018
Q4 | $88.6M | Buy |
+2,142,058
| New | +$88.6M | 4.34% | 3 |
|
|
2017
Q4 | – | Sell |
-579,673
| Closed | -$28.4M | – | 357 |
|
|
2017
Q3 | $28.4M | Buy |
579,673
+154,538
| +36% | +$7.57M | 3.07% | 8 |
|
|
2017
Q2 | $19.8M | Sell |
425,135
-334,695
| -44% | -$15.6M | 1.24% | 11 |
|
|
2017
Q1 | $30.9M | Buy |
759,830
+709,710
| +1,416% | +$28.9M | 2.97% | 5 |
|
|
2016
Q4 | $2.01M | Sell |
50,120
-23,817
| -32% | -$956K | 0.31% | 62 |
|
|
2016
Q3 | $2.78M | Buy |
+73,937
| New | +$2.78M | 0.26% | 85 |
|