PEAK6 Investments’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,077
| Closed | -$134K | – | 1328 |
|
|
2024
Q2 | $134K | Sell |
3,077
-11,935
| -80% | -$519K | ﹤0.01% | 692 |
|
|
2024
Q1 | $591K | Buy |
+15,012
| New | +$591K | ﹤0.01% | 407 |
|
|
2023
Q4 | – | Sell |
-13,253
| Closed | -$523K | – | 1510 |
|
|
2023
Q3 | $523K | Sell |
13,253
-9,837
| -43% | -$388K | ﹤0.01% | 464 |
|
|
2023
Q2 | $915K | Buy |
23,090
+10,367
| +81% | +$411K | ﹤0.01% | 269 |
|
|
2023
Q1 | $434K | Buy |
+12,723
| New | +$434K | ﹤0.01% | 504 |
|
|
2022
Q4 | – | Sell |
-198,708
| Closed | -$5.18M | – | 1664 |
|
|
2022
Q3 | $5.18M | Buy |
198,708
+12,463
| +7% | +$325K | 0.02% | 103 |
|
|
2022
Q2 | $6.24M | Buy |
186,245
+88,378
| +90% | +$2.96M | 0.01% | 141 |
|
|
2022
Q1 | $3.35M | Buy |
97,867
+55,502
| +131% | +$1.9M | 0.01% | 194 |
|
|
2021
Q4 | $1.28M | Sell |
42,365
-11,159
| -21% | -$336K | ﹤0.01% | 516 |
|
|
2021
Q3 | $1.4M | Buy |
53,524
+34,670
| +184% | +$907K | ﹤0.01% | 566 |
|
|
2021
Q2 | $544K | Buy |
+18,854
| New | +$544K | ﹤0.01% | 858 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2020
Q4 | – | Sell |
-137,579
| Closed | -$2.69M | – | 1695 |
|
|
2020
Q3 | $2.69M | Sell |
137,579
-641,654
| -82% | -$12.6M | 0.01% | 274 |
|
|
2020
Q2 | $18.2M | Buy |
779,233
+90,684
| +13% | +$2.12M | 0.06% | 17 |
|
|
2020
Q1 | $19.3M | Buy |
688,549
+639,956
| +1,317% | +$17.9M | 0.11% | 17 |
|
|
2019
Q4 | $1.9M | Sell |
48,593
-89,895
| -65% | -$3.51M | 0.01% | 270 |
|
|
2019
Q3 | $5.23M | Buy |
138,488
+89,658
| +184% | +$3.39M | 0.03% | 118 |
|
|
2019
Q2 | $2.04M | Sell |
48,830
-16,750
| -26% | -$699K | 0.01% | 277 |
|
|
2019
Q1 | $2.63M | Sell |
65,580
-80,951
| -55% | -$3.25M | 0.02% | 215 |
|
|
2018
Q4 | $5.81M | Buy |
146,531
+112,791
| +334% | +$4.47M | 0.04% | 83 |
|
|
2018
Q3 | $1.41M | Buy |
+33,740
| New | +$1.41M | 0.01% | 341 |
|