Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

$168 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SMED Sharps Compliance Corp Industrials	Q1 2021 Filed on May 14, 2021	10,402	$9.15 - $14.89 $95.2K - $155K
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	11,200	$28.45 - $46.74 $319K - $523K
Aarons Inc	Q4 2020 Filed on Feb 12, 2021	12,481	N/A
ARCC Ares Capital Corp Financial Services	Q4 2020 Filed on Feb 12, 2021	27,695	$13.82 - $17.28 $383K - $479K
BTEGF Baytex Energy Corp. Energy	Q4 2020 Filed on Feb 12, 2021	153,257	$0.3 - $0.66 $46K - $101K
CATO Cato Corp Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	19,295	$6.08 - $9.59 $117K - $185K
CS Credit Suisse Group Ag Financial Services	Q4 2020 Filed on Feb 12, 2021	14,888	$9.38 - $13.2 $140K - $197K
E Trade Financial Corp	Q4 2020 Filed on Feb 12, 2021	589,019	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	160,238	N/A
Hertz Global Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	171,064	N/A
FM Ishares Msci Frontier And Sele ETFs	Q4 2020 Filed on Feb 12, 2021	15,500	$25.7 - $28.56 $398K - $443K
Mylan Nv	Q4 2020 Filed on Feb 12, 2021	211,490	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 12, 2021	411,828	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 12, 2021	29,245	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 12, 2021	21,211	N/A
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q4 2020 Filed on Feb 12, 2021	5,580	$57.45 - $73.08 $321K - $408K
Tarena Intl Inc	Q4 2020 Filed on Feb 12, 2021	40,000	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 12, 2021	168,055	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 12, 2021	784,763	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 12, 2021	36,633	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2020 Filed on Feb 12, 2021	97,118	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q4 2020 Filed on Feb 12, 2021	8,600	$92.55 - $93.62 $796K - $805K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q4 2020 Filed on Feb 12, 2021	16,300	$82.67 - $82.96 $1.35M - $1.35M
VYM Vanguard Whitehall Fds (Vangua ETFs	Q4 2020 Filed on Feb 12, 2021	5,582	$78.88 - $92.1 $440K - $514K
Vereit Inc	Q4 2020 Filed on Feb 12, 2021	444,947	N/A
Bancorpsouth Bk Tupelo Miss	Q4 2020 Filed on Feb 12, 2021	23,894	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 12, 2021	6,544	N/A
RING Ishares Inc Msci Global Gold M ETFs	Q4 2020 Filed on Feb 12, 2021	25,300	$27.53 - $34.29 $697K - $868K
Gci Liberty Inc	Q4 2020 Filed on Feb 12, 2021	14,018	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 12, 2021	12,099	N/A
CASA Casa Systems Inc Technology	Q4 2020 Filed on Feb 12, 2021	12,888	$4.08 - $7.5 $52.6K - $96.7K
Entercom Communications Corp	Q4 2020 Filed on Feb 12, 2021	12,280	N/A
Gulfport Energy Corp	Q4 2020 Filed on Feb 12, 2021	67,760	N/A
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	Q4 2020 Filed on Feb 12, 2021	49,750	$17.5 - $21.17 $871K - $1.05M
Tim Participacoes S A	Q4 2020 Filed on Feb 12, 2021	14,392	N/A
Corepoint Lodging Inc	Q4 2020 Filed on Feb 12, 2021	41,617	N/A
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 12, 2021	125,706	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 12, 2021	4,967	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Feb 12, 2021	93,256	N/A
Tribune Pubg CO New	Q4 2020 Filed on Feb 12, 2021	13,483	N/A
Churchill Cap Corp Ii	Q4 2020 Filed on Feb 12, 2021	13,803	N/A
Cedar Realty Trust Inc	Q4 2020 Filed on Feb 12, 2021	153,863	N/A
YI 111, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	186,000	$6.17 - $7.45 $1.15M - $1.39M
Nesco Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	15,701	N/A
NGS Natural Gas Services Group Inc Energy	Q4 2020 Filed on Feb 12, 2021	16,614	$8.67 - $12.15 $144K - $202K
Livongo Health Inc	Q4 2020 Filed on Feb 12, 2021	62,901	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 12, 2021	25,852	N/A
Best Inc	Q4 2020 Filed on Feb 12, 2021	126,766	N/A
Sky Solar Hldgs LTD	Q4 2020 Filed on Feb 12, 2021	16,666	N/A
Silver Spike Acquisition Cor	Q4 2020 Filed on Feb 12, 2021	900,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.