Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
OLP
One Liberty Properties Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
12,304
$15.28 - $22.22 $188K - $273K
OFLX
Omega Flex, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
1,953
$138.22 - $181.28 $270K - $354K
PHIO
Phio Pharmaceuticals Corp.

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,337
$2.01 - $3.32 $22.8K - $37.6K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
52,080
$23.54 - $30.4 $1.23M - $1.58M
Duff & Phelps Slt Engy And M
Q4 2020 Filed on Feb 12, 2021
20,510
N/A
Borr Drilling LTD
Q4 2020 Filed on Feb 12, 2021
91,000
N/A
Stable Rd Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
438,500
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,622
$2.67 - $3.69 $33.7K - $46.6K
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 12, 2021
30,000
N/A
Cbtx Inc
Q4 2020 Filed on Feb 12, 2021
11,459
N/A
AFMD
Affimed N.V.

Healthcare
Q4 2020 Filed on Feb 12, 2021
18,937
$3.16 - $7.03 $59.8K - $133K
Acamar Partners Acqsition CO
Q4 2020 Filed on Feb 12, 2021
671,000
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2020 Filed on Feb 12, 2021
3,804
N/A
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