Voloridge Investment Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,830
| Closed | -$3.68M | – | 1451 |
|
|
2023
Q1 | $3.68M | Sell |
107,830
-611,481
| -85% | -$20.9M | 0.02% | 781 |
|
|
2022
Q4 | $22.4M | Buy |
719,311
+83,512
| +13% | +$2.6M | 0.12% | 235 |
|
|
2022
Q3 | $16.6M | Buy |
+635,799
| New | +$16.6M | 0.09% | 307 |
|
|
2022
Q1 | – | Sell |
-40,229
| Closed | -$1.21M | – | 1522 |
|
|
2021
Q4 | $1.21M | Sell |
40,229
-39,596
| -50% | -$1.19M | 0.01% | 1223 |
|
|
2021
Q3 | $2.09M | Buy |
+79,825
| New | +$2.09M | 0.01% | 1042 |
|
|
2020
Q4 | – | Sell |
-307,014
| Closed | -$6.01M | – | 1427 |
|
|
2020
Q3 | $6.01M | Sell |
307,014
-426,249
| -58% | -$8.35M | 0.05% | 396 |
|
|
2020
Q2 | $17.1M | Buy |
733,263
+204,456
| +39% | +$4.77M | 0.2% | 106 |
|
|
2020
Q1 | $14.8M | Buy |
+528,807
| New | +$14.8M | 0.43% | 43 |
|
|
2019
Q3 | – | Sell |
-106,641
| Closed | -$4.45M | – | 1133 |
|
|
2019
Q2 | $4.45M | Buy |
106,641
+1,086
| +1% | +$45.3K | 0.12% | 185 |
|
|
2019
Q1 | $4.23M | Buy |
+105,555
| New | +$4.23M | 0.13% | 159 |
|
|
2018
Q1 | – | Sell |
-115,296
| Closed | -$5.44M | – | 559 |
|
|
2017
Q4 | $5.44M | Sell |
115,296
-28,098
| -20% | -$1.33M | 0.12% | 188 |
|
|
2017
Q3 | $6.47M | Sell |
143,394
-141,448
| -50% | -$6.39M | 0.14% | 147 |
|
|
2017
Q2 | $12.1M | Buy |
284,842
+273,424
| +2,395% | +$11.6M | 0.3% | 88 |
|
|
2017
Q1 | $421K | Sell |
11,418
-80,578
| -88% | -$2.97M | 0.01% | 432 |
|
|
2016
Q4 | $3.34M | Buy |
+91,996
| New | +$3.34M | 0.07% | 325 |
|
|
2016
Q3 | – | Sell |
-22,896
| Closed | -$639K | – | 271 |
|
|
2016
Q2 | $639K | Sell |
22,896
-357,107
| -94% | -$9.97M | 0.02% | 249 |
|
|
2016
Q1 | $10.5M | Buy |
+380,003
| New | +$10.5M | 0.25% | 89 |
|
|
2015
Q4 | – | Sell |
-36,557
| Closed | -$1.23M | – | 237 |
|
|
2015
Q3 | $1.23M | Buy |
+36,557
| New | +$1.23M | 0.06% | 208 |
|
|
2015
Q2 | – | Sell |
-60,011
| Closed | -$2.25M | – | 336 |
|
|
2015
Q1 | $2.25M | Buy |
+60,011
| New | +$2.25M | 0.11% | 175 |
|