Trexquant Investment’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
+4,934
| New | +$300K | ﹤0.01% | 1380 |
|
|
2021
Q4 | – | Sell |
-19,186
| Closed | -$502K | – | 1430 |
|
|
2021
Q3 | $502K | Buy |
+19,186
| New | +$502K | 0.04% | 536 |
|
|
2021
Q2 | – | Sell |
-23,709
| Closed | -$691K | – | 1269 |
|
|
2021
Q1 | $691K | Buy |
+23,709
| New | +$691K | 0.06% | 391 |
|
|
2020
Q4 | – | Sell |
-16,027
| Closed | -$314K | – | 1220 |
|
|
2020
Q3 | $314K | Buy |
+16,027
| New | +$314K | 0.02% | 903 |
|
|
2020
Q1 | – | Sell |
-10,685
| Closed | -$418K | – | 1251 |
|
|
2019
Q4 | $418K | Buy |
10,685
+3,164
| +42% | +$124K | 0.02% | 623 |
|
|
2019
Q3 | $288K | Buy |
+7,521
| New | +$288K | 0.02% | 630 |
|
|
2019
Q1 | – | Sell |
-12,719
| Closed | -$504K | – | 1116 |
|
|
2018
Q4 | $504K | Sell |
12,719
-17,105
| -57% | -$678K | 0.03% | 609 |
|
|
2018
Q3 | $1.25M | Buy |
+29,824
| New | +$1.25M | 0.09% | 298 |
|
|
2017
Q4 | – | Sell |
-10,953
| Closed | -$494K | – | 1127 |
|
|
2017
Q3 | $494K | Buy |
+10,953
| New | +$494K | 0.12% | 275 |
|
|
2017
Q2 | – | Sell |
-53,579
| Closed | -$1.98M | – | 942 |
|
|
2017
Q1 | $1.98M | Buy |
53,579
+41,623
| +348% | +$1.54M | 0.25% | 60 |
|
|
2016
Q4 | $434K | Buy |
11,956
+5,868
| +96% | +$213K | 0.07% | 505 |
|
|
2016
Q3 | $207K | Buy |
+6,088
| New | +$207K | 0.05% | 628 |
|
|
2016
Q1 | – | Sell |
-45,328
| Closed | -$1.59M | – | 1024 |
|
|
2015
Q4 | $1.59M | Buy |
45,328
+16,483
| +57% | +$580K | 0.14% | 229 |
|
|
2015
Q3 | $973K | Buy |
+28,845
| New | +$973K | 0.08% | 427 |
|
|
2015
Q1 | – | Sell |
-19,149
| Closed | -$779K | – | 1058 |
|
|
2014
Q4 | $779K | Buy |
+19,149
| New | +$779K | 0.14% | 262 |
|