Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,969
Closed -$171K 943
2024
Q1
$156K Buy
+3,969
New +$155K ﹤0.01% 489
2023
Q2
Sell
-139,617
Closed -$5.21M 533
2023
Q1
$4.77M Sell
139,617
-241,340
-63% -$8.66M ﹤0.01% 327
2022
Q4
$11.9M Sell
380,957
-115,365
-23% -$3.27M 0.01% 227
2022
Q3
$12.9M Sell
496,322
-147,005
-23% -$4.57M 0.01% 172
2022
Q2
$21M Buy
+643,327
New +$20.9M 0.02% 121
2022
Q1
Sell
-863,190
Closed -$29.8M 683
2021
Q4
$24.9M Buy
863,190
+569,723
+194% +$16.6M 0.02% 126
2021
Q3
$7.67M Buy
+293,467
New +$7.99M 0.01% 149
2021
Q2
Sell
-306,284
Closed -$9.35M 535
2021
Q1
$8.93M Buy
+306,284
New +$8.76M 0.01% 91

Other funds holding HSBC

Optiver Holding's HSBC Position: Q2 2024 in Review

Optiver Holding sold out of HSBC (HSBC) in Q2 2024, closing a stake of 3,969 shares — an estimated $171K sold.

Optiver Holding first reported a position in HSBC in Q1 2021 and held it in 8 quarters. The position peaked at $24.9M in Q4 2021. 418 funds tracked by Wall St. Rank hold HSBC as of Q2 2024.

  • Optiver Holding reported no remaining HSBC position as of Q2 2024 after selling out during the quarter.
  • Optiver Holding sold 3,969 HSBC shares in Q2 2024, an estimated $171K.
  • Optiver Holding first reported a position in HSBC in Q1 2021 and held it in 8 quarters.
  • Optiver Holding's HSBC position peaked at $24.9M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held HSBC as of Q2 2024.

Based on Optiver Holding's 13F filing for Q2 2024, filed 14 Aug 2024.