Qube Research & Technologies (QRT)’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
365,570
+98,048
| +37% | +$5.96M | 0.02% | 582 |
|
|
2025
Q1 | $15.4M | Sell |
267,522
-8,514
| -3% | -$489K | 0.02% | 653 |
|
|
2024
Q4 | $13.7M | Sell |
276,036
-44,645
| -14% | -$2.21M | 0.02% | 689 |
|
|
2024
Q3 | $14.5M | Buy |
320,681
+189,004
| +144% | +$8.54M | 0.02% | 605 |
|
|
2024
Q2 | $5.73M | Sell |
131,677
-149,561
| -53% | -$6.51M | 0.01% | 981 |
|
|
2024
Q1 | $11.1M | Sell |
281,238
-260,479
| -48% | -$10.3M | 0.02% | 686 |
|
|
2023
Q4 | $22M | Buy |
541,717
+459,629
| +560% | +$18.6M | 0.04% | 406 |
|
|
2023
Q3 | $3.24M | Buy |
+82,088
| New | +$3.24M | 0.01% | 914 |
|
|
2023
Q2 | – | Sell |
-184,996
| Closed | -$6.31M | – | 2562 |
|
|
2023
Q1 | $6.31M | Buy |
+184,996
| New | +$6.31M | 0.03% | 544 |
|
|
2022
Q4 | – | Sell |
-635,860
| Closed | -$16.6M | – | 2629 |
|
|
2022
Q3 | $16.6M | Buy |
+635,860
| New | +$16.6M | 0.1% | 267 |
|
|
2021
Q4 | – | Sell |
-47,217
| Closed | -$1.24M | – | 2716 |
|
|
2021
Q3 | $1.24M | Sell |
47,217
-106,083
| -69% | -$2.77M | 0.02% | 832 |
|
|
2021
Q2 | $4.42M | Buy |
153,300
+122,872
| +404% | +$3.55M | 0.05% | 437 |
|
|
2021
Q1 | $887K | Buy |
+30,428
| New | +$887K | 0.01% | 894 |
|
|
2020
Q3 | – | Sell |
-48,816
| Closed | -$1.14M | – | 1858 |
|
|
2020
Q2 | $1.14M | Sell |
48,816
-38,666
| -44% | -$902K | 0.02% | 815 |
|
|
2020
Q1 | $2.45M | Buy |
+87,482
| New | +$2.45M | 0.1% | 193 |
|
|
2019
Q4 | – | Sell |
-5,925
| Closed | -$227K | – | 1548 |
|
|
2019
Q3 | $227K | Buy |
+5,925
| New | +$227K | 0.15% | 207 |
|