Squarepoint’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 |
-12,514
| Closed | -$719K | – | 2934 |
|
|
2025
Q1 | $719K | Buy |
+12,514
| New | +$719K | ﹤0.01% | 1691 |
|
|
2024
Q4 | – | Sell |
-6,272
| Closed | -$283K | – | 2964 |
|
|
2024
Q3 | $283K | Buy |
+6,272
| New | +$283K | ﹤0.01% | 2025 |
|
|
2024
Q2 | – | Sell |
-62,440
| Closed | -$2.46M | – | 2698 |
|
|
2024
Q1 | $2.46M | Buy |
62,440
+30,540
| +96% | +$1.2M | ﹤0.01% | 964 |
|
|
2023
Q4 | $1.29M | Buy |
+31,900
| New | +$1.29M | ﹤0.01% | 1235 |
|
|
2023
Q3 | – | Sell |
-25,815
| Closed | -$1.02M | – | 2632 |
|
|
2023
Q2 | $1.02M | Buy |
+25,815
| New | +$1.02M | ﹤0.01% | 1244 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2022
Q4 | – | Sell |
-29,330
| Closed | -$765K | – | 2426 |
|
|
2022
Q3 | $765K | Buy |
+29,330
| New | +$765K | ﹤0.01% | 1202 |
|
|
2020
Q3 | – | Sell |
-48,314
| Closed | -$1.13M | – | 2476 |
|
|
2020
Q2 | $1.13M | Buy |
+48,314
| New | +$1.13M | 0.02% | 862 |
|
|
2020
Q1 | – | Sell |
-70,471
| Closed | -$2.76M | – | 2110 |
|
|
2019
Q4 | $2.76M | Buy |
70,471
+43,103
| +157% | +$1.69M | 0.02% | 703 |
|
|
2019
Q3 | $1.05M | Sell |
27,368
-2,127
| -7% | -$81.4K | 0.01% | 1177 |
|
|
2019
Q2 | $1.23M | Buy |
29,495
+15,176
| +106% | +$633K | 0.01% | 1122 |
|
|
2019
Q1 | $574K | Sell |
14,319
-2,487
| -15% | -$99.7K | 0.01% | 1394 |
|
|
2018
Q4 | $666K | Buy |
16,806
+10,329
| +159% | +$409K | 0.01% | 1084 |
|
|
2018
Q3 | $271K | Buy |
+6,477
| New | +$271K | ﹤0.01% | 1585 |
|
|
2017
Q4 | – | Sell |
-9,426
| Closed | -$426K | – | 2180 |
|
|
2017
Q3 | $426K | Buy |
+9,426
| New | +$426K | 0.01% | 1020 |
|
|
2016
Q4 | – | Sell |
-56,920
| Closed | -$1.93M | – | 1832 |
|
|
2016
Q3 | $1.93M | Buy |
+56,920
| New | +$1.93M | 0.13% | 190 |
|