Millennium Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Sell |
310,370
-219,024
| -41% | -$18.5M | 0.02% | 1343 |
|
|
2025
Q4 | $41.6M | Buy |
529,394
+343,753
| +185% | +$24.6M | 0.03% | 934 |
|
|
2025
Q3 | $13.2M | Buy |
185,641
+172,804
| +1,346% | +$11.2M | 0.01% | 2095 |
|
|
2025
Q2 | $780K | Sell |
12,837
-374,571
| -97% | -$21.3M | ﹤0.01% | 4596 |
|
|
2025
Q1 | $22.2M | Buy |
387,408
+375,527
| +3,161% | +$20.5M | 0.02% | 1407 |
|
|
2024
Q4 | $588K | Sell |
11,881
-312,176
| -96% | -$14.5M | ﹤0.01% | 4621 |
|
|
2024
Q3 | $14.6M | Buy |
324,057
+136,933
| +73% | +$5.94M | 0.01% | 1849 |
|
|
2024
Q2 | $8.14M | Sell |
187,124
-104,670
| -36% | -$4.5M | 0.01% | 2275 |
|
|
2024
Q1 | $11.5M | Buy |
291,794
+276,444
| +1,801% | +$10.8M | 0.01% | 2054 |
|
|
2023
Q4 | $622K | Sell |
15,350
-20,023
| -57% | -$775K | ﹤0.01% | 4511 |
|
|
2023
Q3 | $1.4M | Buy |
+35,373
| New | +$1.39M | ﹤0.01% | 3915 |
|
|
2023
Q2 | – | Sell |
-48,663
| Closed | -$1.82M | – | 6421 |
|
|
2023
Q1 | $1.66M | Buy |
+48,663
| New | +$1.75M | ﹤0.01% | 3615 |
|
|
2022
Q4 | – | Sell |
-41,280
| Closed | -$1.08M | – | 6801 |
|
|
2022
Q3 | $1.08M | Sell |
41,280
-28,748
| -41% | -$893K | ﹤0.01% | 4276 |
|
|
2022
Q2 | $2.29M | Sell |
70,028
-157,653
| -69% | -$5.11M | ﹤0.01% | 3559 |
|
|
2022
Q1 | $7.79M | Buy |
+227,681
| New | +$7.85M | 0.01% | 2438 |
|
|
2021
Q4 | – | Sell |
-114,297
| Closed | -$3.34M | – | 7081 |
|
|
2021
Q3 | $2.99M | Buy |
+114,297
| New | +$3.11M | ﹤0.01% | 3450 |
|
|
2021
Q2 | – | Sell |
-163,584
| Closed | -$4.77M | – | 6766 |
|
|
2021
Q1 | $4.77M | Sell |
163,584
-155,619
| -49% | -$4.45M | 0.01% | 2619 |
|
|
2020
Q4 | $8.27M | Buy |
+319,203
| New | +$7.58M | 0.01% | 1949 |
|
|
2020
Q2 | – | Sell |
-250,067
| Closed | -$7M | – | 4350 |
|
|
2020
Q1 | $7M | Buy |
+250,067
| New | +$8.68M | 0.03% | 1098 |
|
|
2019
Q4 | – | Sell |
-265,014
| Closed | -$10.1M | – | 4395 |
|
|
2019
Q3 | $10.1M | Buy |
265,014
+245,157
| +1,235% | +$9.5M | 0.02% | 1276 |
|
|
2019
Q2 | $829K | Sell |
19,857
-455,605
| -96% | -$19.1M | ﹤0.01% | 2916 |
|
|
2019
Q1 | $19.1M | Sell |
475,462
-230,337
| -33% | -$9.28M | 0.03% | 828 |
|
|
2018
Q4 | $28M | Buy |
+705,799
| New | +$28.3M | 0.05% | 555 |
|
|
2017
Q2 | – | Sell |
-16,741
| Closed | -$617K | – | 3625 |
|
|
2017
Q1 | $617K | Sell |
16,741
-209,032
| -93% | -$7.85M | ﹤0.01% | 2691 |
|
|
2016
Q4 | $8.2M | Buy |
+225,773
| New | +$8M | 0.02% | 1039 |
|
|
2015
Q4 | – | Sell |
-15,802
| Closed | -$533K | – | 3571 |
|
|
2015
Q3 | $533K | Sell |
15,802
-767,975
| -98% | -$28.7M | ﹤0.01% | 2622 |
|
|
2015
Q2 | $31.3M | Buy |
+783,777
| New | +$32.6M | 0.07% | 427 |
|
|
2015
Q1 | – | Sell |
-264,302
| Closed | -$10.8M | – | 3812 |
|
|
2014
Q4 | $10.8M | Buy |
264,302
+213,512
| +420% | +$9.11M | 0.03% | 943 |
|
|
2014
Q3 | $2.23M | Sell |
50,790
-25,751
| -34% | -$1.17M | 0.01% | 1800 |
|
|
2014
Q2 | $3.35M | Buy |
76,541
+25,895
| +51% | +$1.15M | 0.01% | 1445 |
|
|
2014
Q1 | $2.22M | Sell |
50,646
-15,079
| -23% | -$684K | 0.01% | 1698 |
|
|
2013
Q4 | $3.12M | Buy |
65,725
+43,899
| +201% | +$2.08M | 0.01% | 1503 |
|
|
2013
Q3 | $1.02M | Buy |
+21,826
| New | +$1.04M | ﹤0.01% | 2099 |
|
Other funds holding HSBC
