Segantii Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160,336
| Closed | -$5.28K | – | 571 |
|
|
2022
Q2 | $5.28K | Sell |
160,336
-100,335
| -38% | -$3.25M | 0.13% | 64 |
|
|
2022
Q1 | $9.02M | Buy |
260,671
+48,578
| +23% | +$1.68M | 0.26% | 68 |
|
|
2021
Q4 | $6.38M | Buy |
212,093
+12,093
| +6% | +$353K | 0.2% | 66 |
|
|
2021
Q3 | $5.26M | Hold |
200,000
| – | – | 0.17% | 80 |
|
|
2021
Q2 | $5.78M | Buy |
200,000
+1,815
| +0.9% | +$55.4K | 0.17% | 102 |
|
|
2021
Q1 | $5.8M | Sell |
198,185
-221,160
| -53% | -$6.32M | 0.25% | 75 |
|
|
2020
Q4 | $11M | Buy |
419,345
+101,447
| +32% | +$2.41M | 0.51% | 42 |
|
|
2020
Q3 | $6.11M | Sell |
317,898
-58,322
| -16% | -$1.28M | 0.47% | 31 |
|
|
2020
Q2 | $8.79M | Sell |
376,220
-875,406
| -70% | -$21.7M | 0.62% | 27 |
|
|
2020
Q1 | $35.6M | Sell |
1,251,626
-80,245
| -6% | -$2.79M | 2.84% | 12 |
|
|
2019
Q4 | $52M | Sell |
1,331,871
-760,062
| -36% | -$28.8M | 3.78% | 7 |
|
|
2019
Q3 | $80.6M | Sell |
2,091,933
-1,096,973
| -34% | -$42.5M | 10.95% | 2 |
|
|
2019
Q2 | $132M | Sell |
3,188,906
-990,530
| -24% | -$41.5M | 11.69% | 2 |
|
|
2019
Q1 | $168M | Buy |
4,179,436
+31,411
| +0.8% | +$1.27M | 19.75% | 1 |
|
|
2018
Q4 | $165M | Buy |
+4,148,025
| New | +$166M | 13.78% | 3 |
|
|
2017
Q4 | – | Sell |
-241,385
| Closed | -$10.8M | – | 43 |
|
|
2017
Q3 | $10.8M | Buy |
+241,385
| New | +$10.7M | 4.22% | 7 |
|
|
2017
Q2 | – | Sell |
-1,239,433
| Closed | -$45.6M | – | 151 |
|
|
2017
Q1 | $45.6M | Buy |
1,239,433
+48,576
| +4% | +$1.82M | 7.5% | 3 |
|
|
2016
Q4 | $43.2M | Buy |
1,190,857
+25,378
| +2% | +$900K | 11.88% | 2 |
|
|
2016
Q3 | $38.8M | Buy |
1,165,479
+1,106,238
| +1,867% | +$34.7M | 10.55% | 3 |
|
|
2016
Q2 | $1.61M | Sell |
59,241
-501,945
| -89% | -$14.2M | 1.77% | 12 |
|
|
2016
Q1 | $15.6M | Sell |
561,186
-1,395,199
| -71% | -$41.3M | 6.41% | 4 |
|
|
2015
Q4 | $69.6M | Buy |
1,956,385
+357,257
| +22% | +$12.6M | 16.85% | 4 |
|
|
2015
Q3 | $53M | Buy |
1,599,128
+1,290,021
| +417% | +$48.2M | 12.12% | 1 |
|
|
2015
Q2 | $12.5M | Sell |
309,107
-267,068
| -46% | -$11.1M | 11.14% | 3 |
|
|
2015
Q1 | $24.2M | Sell |
576,175
-13,399
| -2% | -$522K | 5.3% | 4 |
|
|
2014
Q4 | $24.2M | Buy |
589,574
+490,248
| +494% | +$20.9M | 5.3% | 4 |
|
|
2014
Q3 | $4.38M | Buy |
+99,326
| New | +$4.52M | 0.73% | 9 |
|
Other funds holding HSBC
Segantii Capital Management's HSBC Position: Q3 2022 in Review
Segantii Capital Management sold out of HSBC (HSBC) in Q3 2022, closing a stake of 160,336 shares — an estimated $5.28K sold.
Segantii Capital Management first reported a position in HSBC in Q3 2014 and held it in 27 quarters. The position peaked at $168M in Q1 2019. 287 funds tracked by Wall St. Rank hold HSBC as of Q3 2022.
- Segantii Capital Management reported no remaining HSBC position as of Q3 2022 after selling out during the quarter.
- Segantii Capital Management sold 160,336 HSBC shares in Q3 2022, an estimated $5.28K.
- Segantii Capital Management first reported a position in HSBC in Q3 2014 and held it in 27 quarters.
- Segantii Capital Management's HSBC position peaked at $168M in Q1 2019.
- 287 funds tracked by Wall St. Rank held HSBC as of Q3 2022.
Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.