Simplex Trading’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,320
| Closed | -$2.14M | – | 3132 |
|
|
2025
Q1 | $2.14M | Buy |
+37,320
| New | +$2.14M | ﹤0.01% | 203 |
|
|
2024
Q4 | – | Sell |
-20,693
| Closed | -$935K | – | 3149 |
|
|
2024
Q3 | $935K | Buy |
20,693
+9,931
| +92% | +$449K | ﹤0.01% | 445 |
|
|
2024
Q2 | $468K | Sell |
10,762
-22,392
| -68% | -$974K | ﹤0.01% | 652 |
|
|
2024
Q1 | $1.3M | Buy |
+33,154
| New | +$1.3M | ﹤0.01% | 386 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3139 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3031 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$10K | – | 3123 |
|
|
2023
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1727 |
|
|
2022
Q4 | – | Sell |
-20,977
| Closed | -$546K | – | 3227 |
|
|
2022
Q3 | $546K | Sell |
20,977
-68,145
| -76% | -$1.77M | ﹤0.01% | 550 |
|
|
2022
Q2 | $2.91M | Buy |
89,122
+77,392
| +660% | +$2.53M | ﹤0.01% | 163 |
|
|
2022
Q1 | $401K | Sell |
11,730
-44,625
| -79% | -$1.53M | ﹤0.01% | 819 |
|
|
2021
Q4 | $1.7M | Buy |
56,355
+7,891
| +16% | +$238K | ﹤0.01% | 362 |
|
|
2021
Q3 | $1.41M | Buy |
48,464
+7
| +0% | +$204 | ﹤0.01% | 406 |
|
|
2021
Q2 | $1.4M | Buy |
48,457
+23,301
| +93% | +$672K | ﹤0.01% | 414 |
|
|
2021
Q1 | $733K | Sell |
25,156
-19,565
| -44% | -$570K | ﹤0.01% | 527 |
|
|
2020
Q4 | $1.16M | Buy |
+44,721
| New | +$1.16M | ﹤0.01% | 371 |
|
|
2020
Q3 | – | Sell |
-32,816
| Closed | -$765K | – | 2601 |
|
|
2020
Q2 | $765K | Sell |
32,816
-66,715
| -67% | -$1.56M | ﹤0.01% | 343 |
|
|
2020
Q1 | $2.79M | Buy |
99,531
+46,826
| +89% | +$1.31M | ﹤0.01% | 112 |
|
|
2019
Q4 | $2.06M | Buy |
+52,705
| New | +$2.06M | ﹤0.01% | 141 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2347 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2298 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2349 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2448 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2460 |
|
|
2018
Q1 | – | Sell |
-17,709
| Closed | -$835K | – | 2370 |
|
|
2017
Q4 | $835K | Sell |
17,709
-3,580
| -17% | -$169K | 0.04% | 289 |
|
|
2017
Q3 | $961K | Sell |
21,289
-48,963
| -70% | -$2.21M | 0.04% | 244 |
|
|
2017
Q2 | $2.98M | Buy |
70,252
+12,005
| +21% | +$509K | 0.13% | 82 |
|
|
2017
Q1 | $2.15M | Buy |
58,247
+54,469
| +1,442% | +$2.01M | 0.09% | 147 |
|
|
2016
Q4 | $137K | Buy |
+3,778
| New | +$137K | 0.01% | 651 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2087 |
|
|
2016
Q2 | – | Sell |
-59,009
| Closed | -$1.64M | – | 2134 |
|
|
2016
Q1 | $1.64M | Buy |
59,009
+57,827
| +4,892% | +$1.6M | 0.13% | 76 |
|
|
2015
Q4 | $41K | Buy |
+1,182
| New | +$41K | ﹤0.01% | 963 |
|
|
2015
Q3 | – | Sell |
-815
| Closed | -$32K | – | 2172 |
|
|
2015
Q2 | $32K | Buy |
+815
| New | +$32K | ﹤0.01% | 1037 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1645 |
|