Verition Fund Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2054 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2299 |
|
|
2022
Q1 | – | Sell |
-109,845
| Closed | -$3.31M | – | 2065 |
|
|
2021
Q4 | $3.31M | Buy |
109,845
+37,207
| +51% | +$1.12M | 0.02% | 396 |
|
|
2021
Q3 | $1.9M | Sell |
72,638
-117,578
| -62% | -$3.07M | 0.02% | 493 |
|
|
2021
Q2 | $5.49M | Buy |
190,216
+80,970
| +74% | +$2.34M | 0.05% | 167 |
|
|
2021
Q1 | $3.18M | Sell |
109,246
-339
| -0.3% | -$9.88K | 0.04% | 231 |
|
|
2020
Q4 | $2.84M | Buy |
109,585
+3,322
| +3% | +$86.1K | 0.02% | 226 |
|
|
2020
Q3 | $2.08M | Sell |
106,263
-527,067
| -83% | -$10.3M | 0.04% | 194 |
|
|
2020
Q2 | $14.8M | Sell |
633,330
-382,443
| -38% | -$8.92M | 0.49% | 28 |
|
|
2020
Q1 | $28.5M | Buy |
1,015,773
+190,212
| +23% | +$5.33M | 1.12% | 7 |
|
|
2019
Q4 | $32.3M | Sell |
825,561
-572,146
| -41% | -$22.4M | 0.59% | 18 |
|
|
2019
Q3 | $53.5M | Buy |
1,397,707
+1,293,466
| +1,241% | +$49.5M | 1.47% | 2 |
|
|
2019
Q2 | $4.35M | Sell |
104,241
-282,556
| -73% | -$11.8M | 0.12% | 91 |
|
|
2019
Q1 | $15.5M | Buy |
+386,797
| New | +$15.5M | 0.6% | 19 |
|
|
2018
Q2 | – | Sell |
-15,270
| Closed | -$679K | – | 1114 |
|
|
2018
Q1 | $679K | Buy |
+15,270
| New | +$679K | 0.05% | 476 |
|
|
2017
Q4 | – | Sell |
-4,623
| Closed | -$209K | – | 961 |
|
|
2017
Q3 | $209K | Buy |
+4,623
| New | +$209K | 0.02% | 986 |
|
|
2016
Q2 | – | Sell |
-14,891
| Closed | -$413K | – | 869 |
|
|
2016
Q1 | $413K | Buy |
+14,891
| New | +$413K | 0.07% | 332 |
|
|
2015
Q2 | – | Sell |
-5,485
| Closed | -$206K | – | 636 |
|
|
2015
Q1 | $206K | Buy |
+5,485
| New | +$206K | 0.02% | 289 |
|
|
2014
Q4 | – | Sell |
-5,355
| Closed | -$235K | – | 471 |
|
|
2014
Q3 | $235K | Buy |
+5,355
| New | +$235K | 0.03% | 474 |
|
|
2014
Q1 | – | Sell |
-6,929
| Closed | -$329K | – | 522 |
|
|
2013
Q4 | $329K | Buy |
+6,929
| New | +$329K | 0.06% | 226 |
|