SG Americas Securities’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
137,925
-7,337
| -5% | -$621K | 0.01% | 741 |
|
|
2025
Q4 | $11.4M | Buy |
145,262
+142,149
| +4,566% | +$10.2M | 0.02% | 708 |
|
|
2025
Q3 | $221K | Sell |
3,113
-562
| -15% | -$36.5K | ﹤0.01% | 2692 |
|
|
2025
Q2 | $223K | Buy |
3,675
+1,865
| +103% | +$106K | ﹤0.01% | 2199 |
|
|
2025
Q1 | $104K | Sell |
1,810
-5,188
| -74% | -$284K | ﹤0.01% | 3020 |
|
|
2024
Q4 | $346K | Sell |
6,998
-6,156
| -47% | -$286K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $594K | Buy |
+13,154
| New | +$570K | ﹤0.01% | 1532 |
|
|
2022
Q4 | – | Sell |
-7,335
| Closed | -$191K | – | 3193 |
|
|
2022
Q3 | $191K | Buy |
+7,335
| New | +$228K | ﹤0.01% | 2367 |
|
|
2022
Q1 | – | Sell |
-108,670
| Closed | -$3.28M | – | 3178 |
|
|
2021
Q4 | $3.28M | Buy |
108,670
+50,177
| +86% | +$1.47M | 0.02% | 722 |
|
|
2021
Q3 | $1.53M | Sell |
58,493
-6,863
| -11% | -$187K | 0.01% | 1525 |
|
|
2021
Q2 | $1.89M | Buy |
65,356
+20,252
| +45% | +$618K | 0.01% | 1164 |
|
|
2021
Q1 | $1.31M | Sell |
45,104
-186,496
| -81% | -$5.33M | 0.01% | 1337 |
|
|
2020
Q4 | $6M | Sell |
231,600
-57,380
| -20% | -$1.36M | 0.04% | 419 |
|
|
2020
Q3 | $5.66M | Buy |
288,980
+51,665
| +22% | +$1.13M | 0.05% | 306 |
|
|
2020
Q2 | $5.54M | Buy |
237,315
+100,056
| +73% | +$2.48M | 0.06% | 316 |
|
|
2020
Q1 | $3.85M | Buy |
137,259
+95,252
| +227% | +$3.31M | 0.05% | 483 |
|
|
2019
Q4 | $1.64M | Sell |
42,007
-129,926
| -76% | -$4.93M | 0.02% | 945 |
|
|
2019
Q3 | $6.58M | Buy |
171,933
+111,172
| +183% | +$4.31M | 0.06% | 361 |
|
|
2019
Q2 | $2.54M | Buy |
60,761
+43,606
| +254% | +$1.83M | 0.02% | 875 |
|
|
2019
Q1 | $688K | Sell |
17,155
-121,555
| -88% | -$4.9M | 0.01% | 1563 |
|
|
2018
Q4 | $5.5M | Sell |
138,710
-13,256
| -9% | -$531K | 0.06% | 353 |
|
|
2018
Q3 | $6.37M | Buy |
151,966
+32,451
| +27% | +$1.41M | 0.05% | 400 |
|
|
2018
Q2 | $5.31M | Buy |
119,515
+102,900
| +619% | +$4.72M | 0.05% | 413 |
|
|
2018
Q1 | $739K | Buy |
16,615
+213
| +1% | +$10.1K | 0.01% | 1595 |
|
|
2017
Q4 | $774K | Sell |
16,402
-66,092
| -80% | -$2.99M | 0.01% | 1559 |
|
|
2017
Q3 | $3.72M | Buy |
82,494
+55,501
| +206% | +$2.45M | 0.04% | 457 |
|
|
2017
Q2 | $1.14M | Buy |
26,993
+12,853
| +91% | +$499K | 0.01% | 1295 |
|
|
2017
Q1 | $521K | Sell |
14,140
-132,274
| -90% | -$4.97M | ﹤0.01% | 1826 |
|
|
2016
Q4 | $5.31M | Buy |
146,414
+137,132
| +1,477% | +$4.86M | 0.05% | 428 |
|
|
2016
Q3 | $315K | Sell |
9,282
-129
| -1% | -$4.05K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $263K | Sell |
9,411
-5,612
| -37% | -$159K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $417K | Buy |
15,023
+5,612
| +60% | +$166K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $331K | Hold |
9,411
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q3 | $318K | Hold |
9,411
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q2 | $376K | Sell |
9,411
-99
| -1% | -$4.12K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $357K | Sell |
9,510
-221
| -2% | -$8.61K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $396K | Hold |
9,731
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q3 | $427K | Sell |
9,731
-23,212
| -70% | -$1.06M | ﹤0.01% | 1545 |
|
|
2014
Q2 | $1.44M | Hold |
32,943
| – | – | 0.01% | 1154 |
|
|
2014
Q1 | $1.44M | Buy |
32,943
+23,212
| +239% | +$1.05M | 0.01% | 1009 |
|
|
2013
Q4 | $462K | Buy |
+9,731
| New | +$461K | ﹤0.01% | 1599 |
|
|
2013
Q3 | – | Sell |
-8,456
| Closed | -$378K | – | 2986 |
|
|
2013
Q2 | $378K | Buy |
+8,456
| New | +$396K | ﹤0.01% | 1387 |
|
Other funds holding HSBC
