Parallax Volatility Advisers’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 | $1.15M | Sell |
12,642
-46,128
| -78% | -$3.91M | 0.05% | 900 |
|
|
2025
Q4 | $4.62M | Buy |
58,770
+15,062
| +34% | +$1.08M | 0.14% | 698 |
|
|
2025
Q3 | $3.1M | Sell |
43,708
-6,643
| -13% | -$432K | 0.09% | 800 |
|
|
2025
Q2 | $3.06M | Sell |
50,351
-69,954
| -58% | -$3.98M | 0.12% | 757 |
|
|
2025
Q1 | $6.91M | Sell |
120,305
-26,927
| -18% | -$1.47M | 0.22% | 533 |
|
|
2024
Q4 | $7.28M | Buy |
147,232
+34,762
| +31% | +$1.61M | 0.16% | 680 |
|
|
2024
Q3 | $5.08M | Sell |
112,470
-47,634
| -30% | -$2.06M | 0.13% | 785 |
|
|
2024
Q2 | $6.96M | Buy |
+160,104
| New | +$6.89M | 0.18% | 602 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2210 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2461 |
|
|
2023
Q1 | – | Sell |
-46,975
| Closed | -$1.46M | – | 3036 |
|
|
2022
Q4 | $1.46M | Sell |
46,975
-244,228
| -84% | -$6.93M | 0.04% | 1518 |
|
|
2022
Q3 | $7.59M | Buy |
291,203
+280,952
| +2,741% | +$8.73M | 0.15% | 856 |
|
|
2022
Q2 | $335K | Sell |
10,251
-3,162
| -24% | -$103K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $459K | Sell |
13,413
-10,119
| -43% | -$349K | 0.01% | 1936 |
|
|
2021
Q4 | $709K | Buy |
23,532
+16,329
| +227% | +$477K | 0.01% | 1361 |
|
|
2021
Q3 | $188K | Buy |
+7,203
| New | +$196K | ﹤0.01% | 1701 |
|
|
2021
Q1 | – | Sell |
-23,289
| Closed | -$603K | – | 1529 |
|
|
2020
Q4 | $603K | Sell |
23,289
-39,460
| -63% | -$938K | 0.01% | 1608 |
|
|
2020
Q3 | $1.23M | Sell |
62,749
-185,543
| -75% | -$4.07M | 0.01% | 1907 |
|
|
2020
Q2 | $5.79M | Sell |
248,292
-412,853
| -62% | -$10.3M | 0.08% | 1023 |
|
|
2020
Q1 | $18.5M | Buy |
661,145
+628,879
| +1,949% | +$21.8M | 0.19% | 424 |
|
|
2019
Q4 | $1.26M | Buy |
32,266
+26,604
| +470% | +$1.01M | 0.02% | 1426 |
|
|
2019
Q3 | $217K | Buy |
+5,662
| New | +$219K | ﹤0.01% | 1835 |
|
|
2019
Q2 | – | Sell |
-42,666
| Closed | -$1.79M | – | 3080 |
|
|
2019
Q1 | $1.71M | Buy |
42,666
+41,568
| +3,786% | +$1.67M | 0.03% | 1063 |
|
|
2018
Q4 | $44K | Sell |
1,098
-14,361
| -93% | -$575K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $648K | Buy |
+15,459
| New | +$670K | 0.02% | 1376 |
|
|
2018
Q2 | – | Sell |
-59,287
| Closed | -$2.72M | – | 2703 |
|
|
2018
Q1 | $2.64M | Sell |
59,287
-8,711
| -13% | -$415K | 0.07% | 693 |
|
|
2017
Q4 | $3.21M | Sell |
67,998
-1,380
| -2% | -$62.4K | 0.09% | 758 |
|
|
2017
Q3 | $3.13M | Sell |
69,378
-17,711
| -20% | -$783K | 0.12% | 704 |
|
|
2017
Q2 | $3.69M | Sell |
87,089
-60,702
| -41% | -$2.36M | 0.13% | 658 |
|
|
2017
Q1 | $5.45M | Buy |
147,791
+143,094
| +3,046% | +$5.38M | 0.28% | 549 |
|
|
2016
Q4 | $170K | Sell |
4,697
-7,303
| -61% | -$259K | 0.01% | 1960 |
|
|
2016
Q3 | $408K | Buy |
+12,000
| New | +$377K | 0.02% | 1563 |
|
|
2016
Q2 | – | Sell |
-46,598
| Closed | -$1.32M | – | 3066 |
|
|
2016
Q1 | $1.29M | Buy |
46,598
+25,473
| +121% | +$753K | 0.08% | 1089 |
|
|
2015
Q4 | $743K | Sell |
21,125
-17,853
| -46% | -$630K | 0.03% | 1383 |
|
|
2015
Q3 | $1.31M | Sell |
38,978
-193,000
| -83% | -$7.21M | 0.04% | 1197 |
|
|
2015
Q2 | $9.26M | Buy |
+231,978
| New | +$9.66M | 0.29% | 505 |
|
|
2015
Q1 | – | Sell |
-17,439
| Closed | -$680K | – | 4883 |
|
|
2014
Q4 | $710K | Sell |
17,439
-11,187
| -39% | -$477K | 0.02% | 1761 |
|
|
2014
Q3 | $1.25M | Buy |
28,626
+24,913
| +671% | +$1.13M | 0.05% | 1344 |
|
|
2014
Q2 | $163K | Sell |
3,713
-45,764
| -92% | -$2.04M | 0.01% | 2146 |
|
|
2014
Q1 | $2.17M | Buy |
49,477
+33,135
| +203% | +$1.5M | 0.12% | 566 |
|
|
2013
Q4 | $776K | Sell |
16,342
-22,608
| -58% | -$1.07M | 0.04% | 922 |
|
|
2013
Q3 | $1.82M | Sell |
38,950
-1,320
| -3% | -$62.6K | 0.13% | 544 |
|
|
2013
Q2 | $1.8M | Buy |
+40,270
| New | +$1.88M | 0.1% | 608 |
|
Other funds holding HSBC
