Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

$161 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Ilg Inc	Q3 2018 Filed on Nov 13, 2018	438,429	N/A
Monotype Imaging Holdings In	Q3 2018 Filed on Nov 13, 2018	50,381	N/A
Nustar Gp Holdings LLC	Q3 2018 Filed on Nov 13, 2018	118,000	N/A
YCS Pro Shares Trust Ii ETFs	Q3 2018 Filed on Nov 13, 2018	4,500	$36.57 - $39.09 $165K - $176K
Rsp Permian Inc	Q3 2018 Filed on Nov 13, 2018	369,058	N/A
Seadrill Limited	Q3 2018 Filed on Nov 13, 2018	153,133	N/A
Sodastream International LTD	Q3 2018 Filed on Nov 13, 2018	23,888	N/A
Spectrum Brands Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	13,264	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 13, 2018	58,744	N/A
Verifone Sys Inc	Q3 2018 Filed on Nov 13, 2018	284,571	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 13, 2018	106,393	N/A
Wmih Corp	Q3 2018 Filed on Nov 13, 2018	71,649	N/A
Xl Group LTD	Q3 2018 Filed on Nov 13, 2018	703,144	N/A
Control4 Corp	Q3 2018 Filed on Nov 13, 2018	44,406	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Nov 13, 2018	12,702	N/A
Cavium Inc	Q3 2018 Filed on Nov 13, 2018	365,149	N/A
Cys Invts Inc	Q3 2018 Filed on Nov 13, 2018	10,166	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	49,175	N/A
Depomed Inc	Q3 2018 Filed on Nov 13, 2018	346,281	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 13, 2018	68,638	N/A
Infinity Ppty & Cas Corp	Q3 2018 Filed on Nov 13, 2018	96,716	N/A
International Speedway Corp	Q3 2018 Filed on Nov 13, 2018	55,757	N/A
IGF Ishares Global Infrastructure ETFs	Q3 2018 Filed on Nov 13, 2018	5,125	$41.98 - $43.92 $215K - $225K
Nci Building Sys Inc	Q3 2018 Filed on Nov 13, 2018	142,255	N/A
Abraxas Pete Corp	Q3 2018 Filed on Nov 13, 2018	135,278	N/A
ATRI Atrion Corp Healthcare	Q3 2018 Filed on Nov 13, 2018	1,685	$602.8 - $699.6 $1.02M - $1.18M

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