Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

$168 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q4 2018 Filed on Feb 13, 2019	228,578	$4.71 - $6.45 $1.08M - $1.47M
New Sr Invt Group Inc	Q4 2018 Filed on Feb 13, 2019	10,580	N/A
PTR Petrochina CO LTD Energy	Q4 2018 Filed on Feb 13, 2019	238,908	$60.07 - $82.83 $14.4M - $19.8M
Pinnacle Entmt Inc New	Q4 2018 Filed on Feb 13, 2019	273,992	N/A
Pinnacle Foods Inc Del	Q4 2018 Filed on Feb 13, 2019	89,212	N/A
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	279,572	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	689,995	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 13, 2019	78,689	N/A
Syntel Inc	Q4 2018 Filed on Feb 13, 2019	89,607	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 13, 2019	300,453	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 13, 2019	6,699,306	N/A
Wageworks Inc	Q4 2018 Filed on Feb 13, 2019	58,918	N/A
Andeavor	Q4 2018 Filed on Feb 13, 2019	398,024	N/A
Habit Restaurants Inc	Q4 2018 Filed on Feb 13, 2019	79,282	N/A
Supervalu Inc	Q4 2018 Filed on Feb 13, 2019	37,988	N/A
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q4 2018 Filed on Feb 13, 2019	3,000	N/A
Amtrust Finl Svcs Inc	Q4 2018 Filed on Feb 13, 2019	13,939	N/A
Aspen Insurance Holdings LTD	Q4 2018 Filed on Feb 13, 2019	7,309	N/A
Kapstone Paper & Packaging C	Q4 2018 Filed on Feb 13, 2019	1,248,570	N/A
Kosmos Energy LTD	Q4 2018 Filed on Feb 13, 2019	17,044	N/A
Oclaro Inc	Q4 2018 Filed on Feb 13, 2019	604,802	N/A
Link Motion Inc	Q4 2018 Filed on Feb 13, 2019	360,506	N/A
Ddr Corp	Q4 2018 Filed on Feb 13, 2019	30,472	N/A
Adamas Pharmaceuticals Inc	Q4 2018 Filed on Feb 13, 2019	58,904	N/A
Aduro Biotech Inc	Q4 2018 Filed on Feb 13, 2019	110,954	N/A
ACHHY Aluiminum Corp Of China Adr (2	Q4 2018 Filed on Feb 13, 2019	686,800	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q4 2018 Filed on Feb 13, 2019	300,000	$5.8 - $8.11 $1.74M - $2.43M
Bridgepoint Ed Inc	Q4 2018 Filed on Feb 13, 2019	47,600	N/A
IPAY Etfmg Prime Mobile Payments Et ETFs	Q4 2018 Filed on Feb 13, 2019	6,770	N/A
IGC India Globalization Capital, Inc. Industrials	Q4 2018 Filed on Feb 13, 2019	59,730	$0.28 - $13.0 $16.7K - $776K
Intricon Corp	Q4 2018 Filed on Feb 13, 2019	9,131	N/A
PZG Paramount Gold Nevada Corp. Basic Materials	Q4 2018 Filed on Feb 13, 2019	270,000	$0.83 - $1.2 $224K - $324K
TX Ternium S.A. Basic Materials	Q4 2018 Filed on Feb 13, 2019	48,420	$26.87 - $32.53 $1.3M - $1.58M
Web Com Group Inc	Q4 2018 Filed on Feb 13, 2019	7,189	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 13, 2019	100,000	N/A
Aetna Inc New	Q4 2018 Filed on Feb 13, 2019	70,300	N/A
Andeavor	Q4 2018 Filed on Feb 13, 2019	60,900	N/A
EUFN Ishares Msci Europe Financials ETFs	Q4 2018 Filed on Feb 13, 2019	1,000	$16.38 - $20.14 $16.4K - $20.1K
BCH Bank Of Chile Financial Services	Q3 2018 Filed on Nov 13, 2018	3,363	$28.18 - $31.67 $94.8K - $107K
Bank Of The Ozarks	Q3 2018 Filed on Nov 13, 2018	5,708	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Nov 13, 2018	980,329	N/A
Cotiviti Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	111,267	N/A
Dct Industrial Trust Inc	Q3 2018 Filed on Nov 13, 2018	309,924	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 13, 2018	165,437	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Nov 13, 2018	9,131	N/A
Enlink Midstream Partners LP	Q3 2018 Filed on Nov 13, 2018	205,806	N/A
Ggp Inc	Q3 2018 Filed on Nov 13, 2018	1,667,387	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 13, 2018	5,595	N/A
Hrg Group Inc	Q3 2018 Filed on Nov 13, 2018	507,915	N/A
HNPIY Huaneng Power International Inc	Q3 2018 Filed on Nov 13, 2018	10,088	$0.63 - $0.67 $6.36K - $6.76K

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