Pacer Advisors’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,372
| Closed | -$1.8M | – | 3474 |
|
2025
Q1 | $1.8M | Buy |
31,372
+744
| +2% | +$42.7K | ﹤0.01% | 986 |
|
2024
Q4 | $1.51M | Sell |
30,628
-738
| -2% | -$36.5K | ﹤0.01% | 1132 |
|
2024
Q3 | $1.42M | Sell |
31,366
-1,310
| -4% | -$59.2K | ﹤0.01% | 1141 |
|
2024
Q2 | $1.42M | Sell |
32,676
-1,780
| -5% | -$77.4K | ﹤0.01% | 1102 |
|
2024
Q1 | $1.36M | Sell |
34,456
-1,288
| -4% | -$50.7K | ﹤0.01% | 1059 |
|
2023
Q4 | $1.45M | Sell |
35,744
-656
| -2% | -$26.6K | ﹤0.01% | 931 |
|
2023
Q3 | $1.44M | Buy |
36,400
+2,370
| +7% | +$93.5K | 0.01% | 698 |
|
2023
Q2 | $1.35M | Buy |
34,030
+3,308
| +11% | +$131K | 0.01% | 907 |
|
2023
Q1 | $1.05M | Buy |
30,722
+990
| +3% | +$33.8K | ﹤0.01% | 897 |
|
2022
Q4 | $926K | Buy |
+29,732
| New | +$926K | ﹤0.01% | 889 |
|
2022
Q1 | – | Sell |
-32,058
| Closed | -$967K | – | 2402 |
|
2021
Q4 | $967K | Sell |
32,058
-404
| -1% | -$12.2K | 0.01% | 1226 |
|
2021
Q3 | $849K | Buy |
32,462
+24
| +0.1% | +$628 | 0.01% | 927 |
|
2021
Q2 | $936K | Buy |
32,438
+700
| +2% | +$20.2K | 0.01% | 883 |
|
2021
Q1 | $925K | Sell |
31,738
-2,477
| -7% | -$72.2K | 0.02% | 810 |
|
2020
Q4 | $887K | Sell |
34,215
-7,656
| -18% | -$198K | 0.02% | 758 |
|
2020
Q3 | $820K | Buy |
+41,871
| New | +$820K | 0.02% | 794 |
|
2020
Q1 | – | Sell |
-31,717
| Closed | -$1.24M | – | 874 |
|
2019
Q4 | $1.24M | Buy |
31,717
+9,363
| +42% | +$366K | 0.06% | 482 |
|
2019
Q3 | $855K | Buy |
22,354
+7,917
| +55% | +$303K | 0.02% | 873 |
|
2019
Q2 | $603K | Buy |
+14,437
| New | +$603K | 0.01% | 940 |
|
2017
Q4 | – | Sell |
-4,965
| Closed | -$224K | – | 1232 |
|
2017
Q3 | $224K | Hold |
4,965
| – | – | 0.02% | 978 |
|
2017
Q2 | $210K | Buy |
+4,965
| New | +$210K | 0.02% | 985 |
|
2016
Q1 | – | Sell |
-6,403
| Closed | -$225K | – | 847 |
|
2015
Q4 | $225K | Buy |
6,403
+469
| +8% | +$16.5K | 0.05% | 344 |
|
2015
Q3 | $200K | Hold |
5,934
| – | – | 0.49% | 92 |
|
2015
Q2 | $237K | Sell |
5,934
-62
| -1% | -$2.48K | 0.49% | 86 |
|
2015
Q1 | $225K | Buy |
+5,996
| New | +$225K | 0.47% | 85 |
|
2013
Q4 | $1.75M | Buy |
+42,903
| New | +$1.75M | 0.42% | 55 |
|