Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Basic Energy Svcs Inc New
Q1 2018 Filed on May 11, 2018
8,627
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 11, 2018
569,911
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 11, 2018
215,181
N/A
Care Com Inc
Q1 2018 Filed on May 11, 2018
58,581
N/A
Deltic Timber Corp
Q1 2018 Filed on May 11, 2018
19,567
N/A
Exactech Inc
Q1 2018 Filed on May 11, 2018
61,995
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2018 Filed on May 11, 2018
123,040
$6.01 - $6.64 $739K - $817K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q1 2018 Filed on May 11, 2018
51,580
$11.82 - $13.21 $610K - $681K
Idera Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
162,565
N/A
IRL
New Ireland Fund Inc

Financial Services
Q1 2018 Filed on May 11, 2018
37,882
$11.91 - $13.06 $451K - $495K
New York Reit Inc
Q1 2018 Filed on May 11, 2018
15,657
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 11, 2018
106,761
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
443,948
N/A
Thai Fd Inc
Q1 2018 Filed on May 11, 2018
200,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
7,900
$52.72 - $67.25 $416K - $531K
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
2,500
N/A
Barclays Bank PLC
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
101,529
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
1,727,221
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
95,276
$8.05 - $12.8 $767K - $1.22M
Coach Inc
Q4 2017 Filed on Feb 14, 2018
1,052,782
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
28,213
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2017 Filed on Feb 14, 2018
134,032
$7.99 - $12.19 $1.07M - $1.63M
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
70,879
N/A
Fidelity National Financial
Q4 2017 Filed on Feb 14, 2018
42,047
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
3,843,498
N/A
Gigamon Inc
Q4 2017 Filed on Feb 14, 2018
150,251
N/A
Grupo Financiero Santander M
Q4 2017 Filed on Feb 14, 2018
21,709
N/A
Juno Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
4,703
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
2,657
N/A
KEP
Korea Electric Power Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
13,894
$16.6 - $18.22 $231K - $253K
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
421,414
N/A
Lombard Med Inc
Q4 2017 Filed on Feb 14, 2018
18,236
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 14, 2018
93,434
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
6,343
N/A
Proshares Tr Ii
Q4 2017 Filed on Feb 14, 2018
7,000
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
229,317
N/A
Sohu Com Inc
Q4 2017 Filed on Feb 14, 2018
234,798
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
18,944
N/A
Vale S A
Q4 2017 Filed on Feb 14, 2018
20,000
N/A
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
260,640
N/A
West Corp
Q4 2017 Filed on Feb 14, 2018
24,496
N/A
Western Refng Logistics LP
Q4 2017 Filed on Feb 14, 2018
44,000
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
33,332
N/A
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q4 2017 Filed on Feb 14, 2018
11,800
N/A
ETF Managers Tr
Q4 2017 Filed on Feb 14, 2018
8,006
N/A
Interxion Holding N.V
Q4 2017 Filed on Feb 14, 2018
4,259
N/A
Nutri Sys Inc New
Q4 2017 Filed on Feb 14, 2018
7,502
N/A
Reaves Util Income Fd
Q4 2017 Filed on Feb 14, 2018
14,000
N/A
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