SCM
Segantii Capital Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160,336
| Closed | -$5.28K | – | 556 |
|
|
2022
Q2 | $5.28K | Sell |
160,336
-100,335
| -38% | -$3.3K | 0.13% | 56 |
|
|
2022
Q1 | $9.02M | Buy |
260,671
+48,578
| +23% | +$1.68M | 0.26% | 54 |
|
|
2021
Q4 | $6.38M | Buy |
212,093
+12,093
| +6% | +$364K | 0.2% | 49 |
|
|
2021
Q3 | $5.26M | Hold |
200,000
| – | – | 0.17% | 71 |
|
|
2021
Q2 | $5.78M | Buy |
200,000
+1,815
| +0.9% | +$52.4K | 0.17% | 94 |
|
|
2021
Q1 | $5.8M | Sell |
198,185
-221,160
| -53% | -$6.47M | 0.25% | 75 |
|
|
2020
Q4 | $11M | Buy |
419,345
+101,447
| +32% | +$2.67M | 0.51% | 38 |
|
|
2020
Q3 | $6.11M | Sell |
317,898
-58,322
| -16% | -$1.12M | 0.47% | 29 |
|
|
2020
Q2 | $8.79M | Sell |
376,220
-875,406
| -70% | -$20.4M | 0.62% | 25 |
|
|
2020
Q1 | $35.6M | Sell |
1,251,626
-80,245
| -6% | -$2.28M | 2.84% | 12 |
|
|
2019
Q4 | $52M | Sell |
1,331,871
-760,062
| -36% | -$29.7M | 3.78% | 7 |
|
|
2019
Q3 | $80.6M | Sell |
2,091,933
-1,096,973
| -34% | -$42.3M | 10.95% | 2 |
|
|
2019
Q2 | $132M | Sell |
3,188,906
-941,360
| -23% | -$39.1M | 11.69% | 2 |
|
|
2019
Q1 | $168M | Buy |
4,130,266
+131,022
| +3% | +$5.33M | 19.75% | 1 |
|
|
2018
Q4 | $165M | Buy |
+3,999,244
| New | +$165M | 13.78% | 2 |
|
|
2017
Q4 | – | Sell |
-220,560
| Closed | -$10.8M | – | 43 |
|
|
2017
Q3 | $10.8M | Buy |
+220,560
| New | +$10.8M | 4.22% | 7 |
|
|
2017
Q2 | – | Sell |
-1,119,635
| Closed | -$45.6M | – | 151 |
|
|
2017
Q1 | $45.6M | Buy |
1,119,635
+43,881
| +4% | +$1.79M | 7.5% | 3 |
|
|
2016
Q4 | $43.2M | Buy |
1,075,754
+22,925
| +2% | +$920K | 11.88% | 2 |
|
|
2016
Q3 | $38.8M | Buy |
1,052,829
+1,000,047
| +1,895% | +$36.9M | 10.55% | 3 |
|
|
2016
Q2 | $1.61M | Sell |
52,782
-447,218
| -89% | -$13.6M | 1.77% | 12 |
|
|
2016
Q1 | $15.6M | Sell |
500,000
-1,243,080
| -71% | -$38.8M | 6.41% | 4 |
|
|
2015
Q4 | $69.6M | Buy |
1,743,080
+318,305
| +22% | +$12.7M | 16.85% | 4 |
|
|
2015
Q3 | $53M | Buy |
1,424,775
+1,149,370
| +417% | +$42.7M | 12.12% | 1 |
|
|
2015
Q2 | $12.5M | Sell |
275,405
-232,602
| -46% | -$10.5M | 11.14% | 3 |
|
|
2015
Q1 | $24.2M | Hold |
508,007
| – | – | 5.3% | 4 |
|
|
2014
Q4 | $24.2M | Buy |
508,007
+422,423
| +494% | +$20.2M | 5.3% | 4 |
|
|
2014
Q3 | $4.38M | Buy |
+85,584
| New | +$4.38M | 0.73% | 9 |
|