Twin Tree Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2024
Q4 | – | Sell |
-20,823
| Closed | -$941K | – | 675 |
|
|
2024
Q3 | $941K | Buy |
+20,823
| New | +$941K | ﹤0.01% | 343 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2024
Q1 | – | Sell |
-15,728
| Closed | -$638K | – | 590 |
|
|
2023
Q4 | $638K | Buy |
+15,728
| New | +$638K | ﹤0.01% | 377 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2023
Q1 | – | Sell |
-19,636
| Closed | -$612K | – | 592 |
|
|
2022
Q4 | $612K | Sell |
19,636
-1,129,992
| -98% | -$35.2M | ﹤0.01% | 303 |
|
|
2022
Q3 | $30M | Buy |
+1,149,628
| New | +$30M | 0.06% | 28 |
|
|
2022
Q2 | – | Sell |
-6,710
| Closed | -$230K | – | 703 |
|
|
2022
Q1 | $230K | Sell |
6,710
-150,796
| -96% | -$5.17M | ﹤0.01% | 547 |
|
|
2021
Q4 | $4.75M | Buy |
157,506
+24,968
| +19% | +$753K | 0.01% | 217 |
|
|
2021
Q3 | $3.47M | Buy |
+132,538
| New | +$3.47M | 0.01% | 256 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2021
Q1 | – | Sell |
-262,904
| Closed | -$6.81M | – | 675 |
|
|
2020
Q4 | $6.81M | Buy |
+262,904
| New | +$6.81M | 0.03% | 111 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2020
Q1 | – | Sell |
-284,677
| Closed | -$11.1M | – | 671 |
|
|
2019
Q4 | $11.1M | Sell |
284,677
-51,331
| -15% | -$2.01M | 0.04% | 34 |
|
|
2019
Q3 | $12.9M | Buy |
+336,008
| New | +$12.9M | 0.05% | 21 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 540 |
|
|
2018
Q2 | $0 | Sell |
5
-13,344
| -100% | – | ﹤0.01% | 573 |
|
|
2018
Q1 | $636K | Buy |
+13,349
| New | +$636K | 0.01% | 239 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2017
Q2 | – | Sell |
-66,791
| Closed | -$2.73M | – | 432 |
|
|
2017
Q1 | $2.73M | Buy |
66,791
+54,878
| +461% | +$2.24M | 0.02% | 111 |
|
|
2016
Q4 | $479K | Buy |
+11,913
| New | +$479K | ﹤0.01% | 279 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2016
Q2 | – | Sell |
-11,991
| Closed | -$373K | – | 541 |
|
|
2016
Q1 | $373K | Sell |
11,991
-24,344
| -67% | -$757K | 0.01% | 272 |
|
|
2015
Q4 | $1.43M | Buy |
+36,335
| New | +$1.43M | 0.03% | 88 |
|
|
2015
Q3 | – | Sell |
-8,137
| Closed | -$365K | – | 529 |
|
|
2015
Q2 | $365K | Sell |
8,137
-47,722
| -85% | -$2.14M | 0.01% | 257 |
|
|
2015
Q1 | $2.38M | Sell |
55,859
-9,696
| -15% | -$413K | 0.06% | 16 |
|
|
2014
Q4 | $3.1M | Buy |
65,555
+31,374
| +92% | +$1.48M | 0.09% | 18 |
|
|
2014
Q3 | $1.74M | Buy |
34,181
+9,252
| +37% | +$471K | 0.05% | 55 |
|
|
2014
Q2 | $1.27M | Sell |
24,929
-8,080
| -24% | -$410K | 0.03% | 78 |
|
|
2014
Q1 | $1.68M | Buy |
33,009
+31,626
| +2,287% | +$1.61M | 0.03% | 45 |
|
|
2013
Q4 | $76K | Sell |
1,383
-3,053
| -69% | -$168K | ﹤0.01% | 203 |
|
|
2013
Q3 | $241K | Buy |
+4,436
| New | +$241K | 0.01% | 133 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 263 |
|