QIM
Quantitative Investment Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,412
| Closed | -$533K | – | 345 |
|
|
2021
Q3 | $533K | Buy |
+20,412
| New | +$533K | 0.05% | 268 |
|
|
2020
Q4 | – | Sell |
-179,619
| Closed | -$3.52M | – | 523 |
|
|
2020
Q3 | $3.52M | Sell |
179,619
-18,822
| -9% | -$368K | 0.31% | 66 |
|
|
2020
Q2 | $4.63M | Buy |
198,441
+186,973
| +1,630% | +$4.36M | 0.48% | 42 |
|
|
2020
Q1 | $321K | Sell |
11,468
-22,159
| -66% | -$620K | 0.04% | 385 |
|
|
2019
Q4 | $1.31M | Buy |
+33,627
| New | +$1.31M | 0.04% | 400 |
|
|
2019
Q3 | – | Sell |
-41,889
| Closed | -$1.75M | – | 672 |
|
|
2019
Q2 | $1.75M | Buy |
+41,889
| New | +$1.75M | 0.07% | 312 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$554K | – | 689 |
|
|
2018
Q3 | $554K | Buy |
12,600
+2,400
| +24% | +$106K | 0.02% | 412 |
|
|
2018
Q2 | $480K | Buy |
+10,200
| New | +$480K | 0.01% | 610 |
|
|
2017
Q3 | – | Sell |
-288,700
| Closed | -$13.4M | – | 752 |
|
|
2017
Q2 | $13.4M | Buy |
+288,700
| New | +$13.4M | 0.2% | 121 |
|
|
2016
Q3 | – | Sell |
-61,900
| Closed | -$1.94M | – | 754 |
|
|
2016
Q2 | $1.94M | Sell |
61,900
-64,000
| -51% | -$2M | 0.09% | 295 |
|
|
2016
Q1 | $3.92M | Buy |
+125,900
| New | +$3.92M | 0.19% | 133 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$515K | – | 565 |
|
|
2015
Q1 | $515K | Buy |
+12,100
| New | +$515K | 0.05% | 340 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$553K | – | 642 |
|
|
2013
Q3 | $553K | Buy |
10,200
+2,900
| +40% | +$157K | 0.05% | 317 |
|
|
2013
Q2 | $378K | Buy |
+7,300
| New | +$378K | 0.07% | 291 |
|