Parametric Portfolio Associates’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $125M | Buy |
3,650,653
+448,879
| +14% | +$15.4M | 0.07% | 285 |
|
|
2021
Q4 | $96.5M | Buy |
3,201,774
+670,107
| +26% | +$20.2M | 0.05% | 362 |
|
|
2021
Q3 | $66.2M | Sell |
2,531,667
-310,346
| -11% | -$8.12M | 0.04% | 449 |
|
|
2021
Q2 | $82M | Buy |
2,842,013
+287,434
| +11% | +$8.29M | 0.05% | 390 |
|
|
2021
Q1 | $74.4M | Buy |
2,554,579
+310,297
| +14% | +$9.04M | 0.04% | 412 |
|
|
2020
Q4 | $58.1M | Buy |
2,244,282
+788,202
| +54% | +$20.4M | 0.04% | 465 |
|
|
2020
Q3 | $28.5M | Sell |
1,456,080
-809,649
| -36% | -$15.9M | 0.02% | 709 |
|
|
2020
Q2 | $52.9M | Sell |
2,265,729
-685,719
| -23% | -$16M | 0.04% | 394 |
|
|
2020
Q1 | $82.7M | Buy |
2,951,448
+356,597
| +14% | +$9.99M | 0.08% | 235 |
|
|
2019
Q4 | $101M | Buy |
2,594,851
+158,424
| +7% | +$6.19M | 0.07% | 249 |
|
|
2019
Q3 | $93.2M | Sell |
2,436,427
-960,491
| -28% | -$36.8M | 0.08% | 256 |
|
|
2019
Q2 | $142M | Buy |
3,396,918
+63,867
| +2% | +$2.67M | 0.12% | 166 |
|
|
2019
Q1 | $134M | Buy |
3,333,051
+88,075
| +3% | +$3.53M | 0.12% | 167 |
|
|
2018
Q4 | $129M | Buy |
3,244,976
+477,010
| +17% | +$18.9M | 0.13% | 142 |
|
|
2018
Q3 | $116M | Sell |
2,767,966
-214,910
| -7% | -$9.01M | 0.1% | 187 |
|
|
2018
Q2 | $132M | Buy |
2,982,876
+318,844
| +12% | +$14.2M | 0.13% | 161 |
|
|
2018
Q1 | $118M | Buy |
2,664,032
+64,577
| +2% | +$2.87M | 0.12% | 171 |
|
|
2017
Q4 | $123M | Buy |
2,599,455
+39,829
| +2% | +$1.88M | 0.12% | 163 |
|
|
2017
Q3 | $116M | Buy |
2,559,626
+287,974
| +13% | +$13M | 0.13% | 161 |
|
|
2017
Q2 | $96.3M | Buy |
2,271,652
+223,128
| +11% | +$9.46M | 0.12% | 182 |
|
|
2017
Q1 | $75.5M | Buy |
2,048,524
+370,699
| +22% | +$13.7M | 0.12% | 141 |
|
|
2016
Q4 | $60.9M | Buy |
1,677,825
+324,729
| +24% | +$11.8M | 0.08% | 236 |
|
|
2016
Q3 | $46M | Buy |
1,353,096
+194,234
| +17% | +$6.6M | 0.07% | 297 |
|
|
2016
Q2 | $32.3M | Sell |
1,158,862
-143,532
| -11% | -$4M | 0.05% | 370 |
|
|
2016
Q1 | $36.1M | Sell |
1,302,394
-156,483
| -11% | -$4.34M | 0.06% | 330 |
|
|
2015
Q4 | $51.3M | Buy |
1,458,877
+115,596
| +9% | +$4.07M | 0.09% | 229 |
|
|
2015
Q3 | $45.3M | Buy |
1,343,281
+93,690
| +7% | +$3.16M | 0.09% | 237 |
|
|
2015
Q2 | $49.9M | Buy |
1,249,591
+241,050
| +24% | +$9.62M | 0.1% | 211 |
|
|
2015
Q1 | $37.9M | Buy |
1,008,541
+5,966
| +0.6% | +$224K | 0.08% | 269 |
|
|
2014
Q4 | $40.8M | Buy |
1,002,575
+14,354
| +1% | +$584K | 0.09% | 246 |
|
|
2014
Q3 | $43.3M | Buy |
988,221
+46,704
| +5% | +$2.05M | 0.1% | 217 |
|
|
2014
Q2 | $41.2M | Buy |
941,517
+32,703
| +4% | +$1.43M | 0.09% | 231 |
|
|
2014
Q1 | $39.8M | Buy |
908,814
+31,080
| +4% | +$1.36M | 0.09% | 236 |
|
|
2013
Q4 | $41.7M | Buy |
877,734
+36,409
| +4% | +$1.73M | 0.1% | 205 |
|
|
2013
Q3 | $39.3M | Buy |
841,325
+54,547
| +7% | +$2.55M | 0.11% | 192 |
|
|
2013
Q2 | $35.2M | Buy |
+786,778
| New | +$35.2M | 0.1% | 205 |
|