Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

$168 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IEP Icahn Enterprises L.P. Industrials	Q2 2019 Filed on Aug 13, 2019	40,215	$69.08 - $76.44 $2.78M - $3.07M
HEWG Ishares Currency Hedged Msci G ETFs	Q2 2019 Filed on Aug 13, 2019	496,217	$26.19 - $28.03 $13M - $13.9M
Rite Aid Corp	Q2 2019 Filed on Aug 13, 2019	1,812,515	N/A
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q2 2019 Filed on Aug 13, 2019	8,500	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 13, 2019	2,930,893	N/A
Transcanada Corp	Q2 2019 Filed on Aug 13, 2019	181,771	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 13, 2019	1,137,778	N/A
U S G Corp	Q2 2019 Filed on Aug 13, 2019	129,872	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 13, 2019	6,538	N/A
Ultra Petroleum Corp	Q2 2019 Filed on Aug 13, 2019	1,587,282	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 13, 2019	1,573,943	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 13, 2019	2,243,467	N/A
Micro Focus International Pl	Q2 2019 Filed on Aug 13, 2019	14,304	N/A
Belmond LTD	Q2 2019 Filed on Aug 13, 2019	74,334	N/A
Ensco PLC	Q2 2019 Filed on Aug 13, 2019	110,278	N/A
Hff Inc	Q2 2019 Filed on Aug 13, 2019	47,665	N/A
Integrated Device Technology	Q2 2019 Filed on Aug 13, 2019	291,104	N/A
Array Biopharma Inc	Q2 2019 Filed on Aug 13, 2019	15,205	N/A
Cimpress N V	Q2 2019 Filed on Aug 13, 2019	6,945	N/A
Ascena Retail Group Inc	Q2 2019 Filed on Aug 13, 2019	327,636	N/A
ASLN Aslan Pharmaceuticals LTD Healthcare	Q2 2019 Filed on Aug 13, 2019	199,372	$2.91 - $4.5 $580K - $897K
Nanometrics Inc	Q2 2019 Filed on Aug 13, 2019	23,583	N/A
Navigators Group Inc	Q2 2019 Filed on Aug 13, 2019	17,650	N/A
PSEC Prospect Capital Corp Financial Services	Q2 2019 Filed on Aug 13, 2019	13,266	$6.24 - $6.83 $82.8K - $90.6K
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
PAC Pacific Airport Group Industrials	Q2 2019 Filed on Aug 13, 2019	3,860	$90.69 - $108.5 $350K - $419K
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
GOL Gol Intelligent Airlines Inc. Industrials	Q2 2019 Filed on Aug 13, 2019	16,000	$9.92 - $17.24 $159K - $276K
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

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