Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

$168 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Opus Bk Irvine Calif	Q2 2020 Filed on Aug 14, 2020	27,427	N/A
Neon Therapeutics Inc	Q2 2020 Filed on Aug 14, 2020	31,631	N/A
Laredo Petroleum Inc	Q2 2020 Filed on Aug 14, 2020	212,423	N/A
LKNCY Luckin Coffee Inc. Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	1,672,576	$1.38 - $26.2 $2.31M - $43.8M
GLPG Galapagos Nv Healthcare	Q2 2020 Filed on Aug 14, 2020	1,616	$185.52 - $231.25 $300K - $374K
Contura Energy Inc	Q2 2020 Filed on Aug 14, 2020	19,463	N/A
EDV Vanguard Extended Duration Tre ETFs	Q2 2020 Filed on Aug 14, 2020	5,512	$155.69 - $176.87 $858K - $975K
Unit Corporation	Q2 2020 Filed on Aug 14, 2020	144,881	N/A
Portola Pharmaceuticals Inc	Q2 2020 Filed on Aug 14, 2020	20,129	N/A
PASG Passage Bio, Inc. Healthcare	Q2 2020 Filed on Aug 14, 2020	14,500	$14.59 - $36.07 $212K - $523K
VNTR Venator Materials PLC Basic Materials	Q2 2020 Filed on Aug 14, 2020	10,164	$1.16 - $2.56 $11.8K - $26K
CRTO Criteo S.A. Communication Services	Q2 2020 Filed on Aug 14, 2020	65,000	$7.54 - $14.65 $490K - $952K
Allergan PLC	Q2 2020 Filed on Aug 14, 2020	10,000	N/A
Ak Stl Hldg Corp	Q1 2020 Filed on May 15, 2020	223,197	N/A
Arch Coal Inc	Q1 2020 Filed on May 15, 2020	3,922	N/A
Ashford Hospitality Tr Inc	Q1 2020 Filed on May 15, 2020	11,086	N/A
Avon Prods Inc	Q1 2020 Filed on May 15, 2020	50,591	N/A
Avx Corp New	Q1 2020 Filed on May 15, 2020	27,378	N/A
Callon Pete CO Del	Q1 2020 Filed on May 15, 2020	24,778	N/A
Career Education Corp	Q1 2020 Filed on May 15, 2020	24,475	N/A
Carlyle Group L P	Q1 2020 Filed on May 15, 2020	9,411	N/A
FUN Cedar Fair L P Consumer Cyclical	Q1 2020 Filed on May 15, 2020	45,500	$13.45 - $56.12 $612K - $2.55M
Encana Corp	Q1 2020 Filed on May 15, 2020	609,345	N/A
Eqm Midstream Partners LP	Q1 2020 Filed on May 15, 2020	118,400	N/A
Hsbc Hldgs PLC	Q1 2020 Filed on May 15, 2020	134,943	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 15, 2020	86,319	N/A
Liberty Ppty Tr	Q1 2020 Filed on May 15, 2020	124,580	N/A
Medicines CO	Q1 2020 Filed on May 15, 2020	8,730	N/A
MPLX Mplx LP Energy	Q1 2020 Filed on May 15, 2020	791,668	$8.38 - $27.11 $6.63M - $21.5M
NPK National Presto Industries Inc Industrials	Q1 2020 Filed on May 15, 2020	2,457	$67.09 - $92.48 $165K - $227K
NGL Ngl Energy Partners LP Energy	Q1 2020 Filed on May 15, 2020	113,800	$1.5 - $11.98 $171K - $1.36M
NS Nu Star Energy L.P. Energy	Q1 2020 Filed on May 15, 2020	64,900	$6.77 - $28.53 $439K - $1.85M
Senior Hsg Pptys Tr	Q1 2020 Filed on May 15, 2020	25,430	N/A
Sibanye Stillwater	Q1 2020 Filed on May 15, 2020	83,131	N/A
Spdr Series Trust	Q1 2020 Filed on May 15, 2020	847,618	N/A
Tc Pipelines LP	Q1 2020 Filed on May 15, 2020	25,500	N/A
Unilever N V	Q1 2020 Filed on May 15, 2020	70,687	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 15, 2020	32,431	N/A
Actuant Corp	Q1 2020 Filed on May 15, 2020	16,158	N/A
Gardner Denver Hldgs Inc	Q1 2020 Filed on May 15, 2020	26,302	N/A
Aqua America Inc	Q1 2020 Filed on May 15, 2020	96,932	N/A
HY Hyster Yale Materials Handling, Inc. Industrials	Q1 2020 Filed on May 15, 2020	4,698	$33.66 - $62.12 $158K - $292K
IYH Ishares Tr ETFs	Q1 2020 Filed on May 15, 2020	2,976	$158.63 - $221.56 $472K - $659K
Zayo Group Hldgs Inc	Q1 2020 Filed on May 15, 2020	408,465	N/A
Cabot Microelectronics Corp	Q1 2020 Filed on May 15, 2020	3,366	N/A
Just Energy Group Inc	Q1 2020 Filed on May 15, 2020	10,744	N/A
Aircastle LTD	Q1 2020 Filed on May 15, 2020	6,424	N/A
SUPV Grupo Supervielle S.A. Financial Services	Q1 2020 Filed on May 15, 2020	40,779	$1.41 - $3.66 $57.5K - $149K
Intrepid Potash Inc	Q1 2020 Filed on May 15, 2020	11,324	N/A
Extraction Oil And Gas Inc	Q1 2020 Filed on May 15, 2020	74,365	N/A

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