Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $161 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rudolph Technologies Inc
Q2 2019 Filed on Aug 13, 2019
54,225
N/A
Ship Finance International L
Q2 2019 Filed on Aug 13, 2019
128,722
N/A
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
1,052,691
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 13, 2019
9,506
N/A
Continental Bldg Prods Inc
Q2 2019 Filed on Aug 13, 2019
48,265
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 13, 2019
13,635
N/A
Enable Midstream Partners LP
Q2 2019 Filed on Aug 13, 2019
58,041
N/A
GEL
Genesis Energy LP

Energy
Q2 2019 Filed on Aug 13, 2019
173,700
$21.2 - $23.41 $3.68M - $4.07M
Klx Energy Servics Holdngs I
Q2 2019 Filed on Aug 13, 2019
40,548
N/A
Lyon William Homes
Q2 2019 Filed on Aug 13, 2019
12,151
N/A
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
59,400
$37.49 - $41.8 $2.23M - $2.48M
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
59,343
$2.15 - $5.92 $128K - $351K
SPH
Suburban Propane Partners LP

Utilities
Q2 2019 Filed on Aug 13, 2019
10,835
$22.47 - $24.63 $243K - $267K
Cpfl Energia S A
Q2 2019 Filed on Aug 13, 2019
84,000
N/A
ASHX
Dbx ETF Tr Xtrackers Mcsi Chin

ETFs
Q2 2019 Filed on Aug 13, 2019
62,795
$18.21 - $21.93 $1.14M - $1.38M
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
3,167
N/A
Highpoint Res Corp
Q2 2019 Filed on Aug 13, 2019
10,834
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
13,182
N/A
Mountain Prov Diamonds Inc
Q2 2019 Filed on Aug 13, 2019
10,222
N/A
Novavax Inc
Q2 2019 Filed on Aug 13, 2019
26,717
N/A
Obsidian Energy LTD
Q2 2019 Filed on Aug 13, 2019
22,040
N/A
Orbcomm Inc
Q2 2019 Filed on Aug 13, 2019
10,389
N/A
Proshares Tr
Q2 2019 Filed on Aug 13, 2019
14,000
N/A
Qutoutiao Inc
Q2 2019 Filed on Aug 13, 2019
15,634
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 13, 2019
14,511
N/A
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 13, 2019
1,343
N/A
XNET
Xunlei LTD

Communication Services
Q2 2019 Filed on Aug 13, 2019
219,080
$2.14 - $4.24 $469K - $929K
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
120,000
N/A
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 13, 2019
5,000
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
200,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
94,700
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
128,113
N/A
Cvr Refng LP
Q1 2019 Filed on May 15, 2019
20,170
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
83,360
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
141,000
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 15, 2019
159,702
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2019 Filed on May 15, 2019
9,234
$31.1 - $40.67 $287K - $376K
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
124,288
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
306,372
N/A
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2019 Filed on May 15, 2019
10,734
$45.69 - $51.68 $490K - $555K
IHE
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
1,698
$137.01 - $157.28 $233K - $267K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2019 Filed on May 15, 2019
15,043
$26.14 - $29.82 $393K - $449K
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
141,551
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
341,231
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
129,164
N/A
SSL
Sasol LTD

Basic Materials
Q1 2019 Filed on May 15, 2019
8,218
$27.9 - $32.26 $229K - $265K
Scana Corp New
Q1 2019 Filed on May 15, 2019
250,054
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
11,725
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
46,549
N/A
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