Parallax Volatility Advisers’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
50,351
-69,954
| -58% | -$4.25M | 0.01% | 150 |
|
|
2025
Q1 | $6.91M | Sell |
120,305
-26,927
| -18% | -$1.55M | 0.02% | 101 |
|
|
2024
Q4 | $7.28M | Buy |
147,232
+34,762
| +31% | +$1.72M | 0.01% | 139 |
|
|
2024
Q3 | $5.08M | Sell |
112,470
-47,634
| -30% | -$2.15M | 0.01% | 144 |
|
|
2024
Q2 | $6.96M | Buy |
+160,104
| New | +$6.96M | 0.02% | 121 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2023
Q1 | – | Sell |
-46,975
| Closed | -$1.46M | – | 1107 |
|
|
2022
Q4 | $1.46M | Sell |
46,975
-244,228
| -84% | -$7.61M | ﹤0.01% | 289 |
|
|
2022
Q3 | $7.59M | Buy |
291,203
+280,952
| +2,741% | +$7.32M | 0.01% | 116 |
|
|
2022
Q2 | $335K | Sell |
10,251
-3,162
| -24% | -$103K | ﹤0.01% | 574 |
|
|
2022
Q1 | $459K | Sell |
13,413
-10,119
| -43% | -$346K | ﹤0.01% | 519 |
|
|
2021
Q4 | $709K | Buy |
23,532
+16,329
| +227% | +$492K | ﹤0.01% | 348 |
|
|
2021
Q3 | $188K | Buy |
+7,203
| New | +$188K | ﹤0.01% | 512 |
|
|
2021
Q1 | – | Sell |
-23,289
| Closed | -$603K | – | 606 |
|
|
2020
Q4 | $603K | Sell |
23,289
-39,460
| -63% | -$1.02M | ﹤0.01% | 525 |
|
|
2020
Q3 | $1.23M | Sell |
62,749
-185,543
| -75% | -$3.63M | ﹤0.01% | 553 |
|
|
2020
Q2 | $5.79M | Sell |
248,292
-412,853
| -62% | -$9.63M | 0.01% | 227 |
|
|
2020
Q1 | $18.5M | Buy |
661,145
+628,879
| +1,949% | +$17.6M | 0.02% | 113 |
|
|
2019
Q4 | $1.26M | Buy |
32,266
+26,604
| +470% | +$1.04M | ﹤0.01% | 387 |
|
|
2019
Q3 | $217K | Buy |
+5,662
| New | +$217K | ﹤0.01% | 596 |
|
|
2019
Q2 | – | Sell |
-42,164
| Closed | -$1.71M | – | 1621 |
|
|
2019
Q1 | $1.71M | Buy |
42,164
+41,105
| +3,881% | +$1.67M | ﹤0.01% | 229 |
|
|
2018
Q4 | $44K | Sell |
1,059
-13,668
| -93% | -$568K | ﹤0.01% | 926 |
|
|
2018
Q3 | $648K | Buy |
+14,727
| New | +$648K | ﹤0.01% | 322 |
|
|
2018
Q2 | – | Sell |
-55,301
| Closed | -$2.64M | – | 1582 |
|
|
2018
Q1 | $2.64M | Sell |
55,301
-6,831
| -11% | -$326K | ﹤0.01% | 147 |
|
|
2017
Q4 | $3.21M | Sell |
62,132
-1,261
| -2% | -$65.1K | ﹤0.01% | 160 |
|
|
2017
Q3 | $3.13M | Sell |
63,393
-16,183
| -20% | -$800K | 0.01% | 114 |
|
|
2017
Q2 | $3.69M | Sell |
79,576
-53,930
| -40% | -$2.5M | 0.01% | 122 |
|
|
2017
Q1 | $5.45M | Buy |
133,506
+129,263
| +3,047% | +$5.28M | 0.01% | 74 |
|
|
2016
Q4 | $170K | Sell |
4,243
-6,597
| -61% | -$264K | ﹤0.01% | 421 |
|
|
2016
Q3 | $408K | Buy |
+10,840
| New | +$408K | ﹤0.01% | 338 |
|
|
2016
Q2 | – | Sell |
-41,517
| Closed | -$1.29M | – | 1162 |
|
|
2016
Q1 | $1.29M | Buy |
41,517
+22,695
| +121% | +$706K | ﹤0.01% | 160 |
|
|
2015
Q4 | $743K | Sell |
18,822
-15,906
| -46% | -$628K | ﹤0.01% | 304 |
|
|
2015
Q3 | $1.32M | Sell |
34,728
-171,957
| -83% | -$6.51M | ﹤0.01% | 277 |
|
|
2015
Q2 | $9.26M | Buy |
+206,685
| New | +$9.26M | 0.02% | 102 |
|
|
2015
Q1 | – | Sell |
-15,026
| Closed | -$710K | – | 1789 |
|
|
2014
Q4 | $710K | Sell |
15,026
-9,640
| -39% | -$456K | ﹤0.01% | 461 |
|
|
2014
Q3 | $1.26M | Buy |
24,666
+21,467
| +671% | +$1.09M | ﹤0.01% | 302 |
|
|
2014
Q2 | $163K | Sell |
3,199
-39,433
| -92% | -$2.01M | ﹤0.01% | 632 |
|
|
2014
Q1 | $2.17M | Buy |
42,632
+28,551
| +203% | +$1.45M | 0.01% | 121 |
|
|
2013
Q4 | $776K | Sell |
14,081
-19,480
| -58% | -$1.07M | ﹤0.01% | 235 |
|
|
2013
Q3 | $1.82M | Sell |
33,561
-1,138
| -3% | -$61.7K | 0.01% | 118 |
|
|
2013
Q2 | $1.8M | Buy |
+34,699
| New | +$1.8M | 0.01% | 123 |
|