TH
Timber Hill’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,383
| Closed | -$1.1M | – | 387 |
|
|
2017
Q4 | $1.1M | Buy |
21,383
+2,495
| +13% | +$129K | 0.07% | 202 |
|
|
2017
Q3 | $933K | Sell |
18,888
-16,975
| -47% | -$839K | 0.09% | 71 |
|
|
2017
Q2 | $1.66M | Sell |
35,863
-86,122
| -71% | -$4M | 0.06% | 56 |
|
|
2017
Q1 | $4.98M | Buy |
121,985
+115,569
| +1,801% | +$4.72M | 0.04% | 36 |
|
|
2016
Q4 | $258K | Buy |
+6,416
| New | +$258K | ﹤0.01% | 486 |
|
|
2016
Q3 | – | Sell |
-87,393
| Closed | -$2.74M | – | 712 |
|
|
2016
Q2 | $2.74M | Sell |
87,393
-120,586
| -58% | -$3.78M | 0.01% | 59 |
|
|
2016
Q1 | $6.47M | Buy |
207,979
+56,651
| +37% | +$1.76M | 0.03% | 22 |
|
|
2015
Q4 | $5.97M | Sell |
151,328
-24,949
| -14% | -$985K | 0.03% | 21 |
|
|
2015
Q3 | $6.68M | Buy |
176,277
+107,156
| +155% | +$4.06M | 0.03% | 18 |
|
|
2015
Q2 | $3.1M | Sell |
69,121
-106,278
| -61% | -$4.76M | 0.01% | 81 |
|
|
2015
Q1 | $7.47M | Buy |
175,399
+141,487
| +417% | +$6.03M | 0.03% | 13 |
|
|
2014
Q4 | $1.6M | Sell |
33,912
-69,704
| -67% | -$3.29M | 0.01% | 121 |
|
|
2014
Q3 | $5.27M | Buy |
103,616
+668
| +0.6% | +$34K | 0.02% | 34 |
|
|
2014
Q2 | $5.23M | Buy |
102,948
+19,861
| +24% | +$1.01M | 0.02% | 25 |
|
|
2014
Q1 | $4.22M | Buy |
+83,087
| New | +$4.22M | 0.02% | 36 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2013
Q3 | – | Sell |
-49,153
| Closed | -$2.55M | – | 1122 |
|
|
2013
Q2 | $2.55M | Buy |
+49,153
| New | +$2.55M | 0.01% | 75 |
|