Quantbot Technologies’s HSBC HSBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Buy |
+24,279
| New | +$1.48M | 0.04% | 631 |
|
2025
Q1 | – | Sell |
-23,995
| Closed | -$1.19M | – | 1651 |
|
2024
Q4 | $1.19M | Sell |
23,995
-29,232
| -55% | -$1.45M | 0.04% | 571 |
|
2024
Q3 | $2.41M | Buy |
+53,227
| New | +$2.41M | 0.09% | 323 |
|
2024
Q2 | – | Sell |
-30,402
| Closed | -$1.2M | – | 1648 |
|
2024
Q1 | $1.2M | Sell |
30,402
-84,264
| -73% | -$3.32M | 0.07% | 437 |
|
2023
Q4 | $4.65M | Buy |
114,666
+13,998
| +14% | +$567K | 0.27% | 79 |
|
2023
Q3 | $3.97M | Buy |
+100,668
| New | +$3.97M | 0.27% | 87 |
|
2023
Q1 | – | Sell |
-19,725
| Closed | -$615K | – | 1767 |
|
2022
Q4 | $615K | Sell |
19,725
-80,294
| -80% | -$2.5M | 0.04% | 505 |
|
2022
Q3 | $2.61M | Buy |
+100,019
| New | +$2.61M | 0.2% | 155 |
|
2021
Q1 | – | Sell |
-36,008
| Closed | -$932K | – | 1559 |
|
2020
Q4 | $932K | Buy |
+36,008
| New | +$932K | 0.1% | 272 |
|
2019
Q3 | – | Sell |
-5,661
| Closed | -$236K | – | 1395 |
|
2019
Q2 | $236K | Buy |
+5,661
| New | +$236K | 0.02% | 549 |
|
2017
Q2 | – | Sell |
-22,341
| Closed | -$823K | – | 1214 |
|
2017
Q1 | $823K | Sell |
22,341
-4,399
| -16% | -$162K | 0.09% | 278 |
|
2016
Q4 | $970K | Buy |
+26,740
| New | +$970K | 0.11% | 210 |
|
2015
Q3 | – | Sell |
-8,061
| Closed | -$321K | – | 1289 |
|
2015
Q2 | $321K | Buy |
+8,061
| New | +$321K | 0.06% | 319 |
|
2014
Q4 | – | Sell |
-2,487
| Closed | -$109K | – | 1246 |
|
2014
Q3 | $109K | Buy |
+2,487
| New | +$109K | 0.02% | 851 |
|
2013
Q4 | – | Sell |
-7,650
| Closed | -$357K | – | 1066 |
|
2013
Q3 | $357K | Buy |
7,650
+4,101
| +116% | +$191K | 0.22% | 123 |
|
2013
Q2 | $158K | Buy |
+3,549
| New | +$158K | 0.08% | 266 |
|