Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
787,000
N/A
GEHI
Ryb Education, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
7,500
$15.69 - $31.14 $118K - $234K
Starwood Waypoint Homes
Q4 2017 Filed on Feb 14, 2018
13,500
N/A
MGV
Vanguard Mega Cap Value

ETFs
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,839
$33.91 - $52.27 $198K - $305K
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
35,000
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
161,100
N/A
IAG
Iamgold Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
10,000
$5.05 - $6.37 $50.5K - $63.7K
Advanced Semiconductor Engr
Q3 2017 Filed on Nov 14, 2017
290,000
N/A
Advisory Brd CO
Q3 2017 Filed on Nov 14, 2017
202,128
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
394,305
N/A
Bank Of Nova Scotia
Q3 2017 Filed on Nov 14, 2017
960,000
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2017 Filed on Nov 14, 2017
7,144
$23.96 - $26.57 $171K - $190K
China Biologic Prods Inc
Q3 2017 Filed on Nov 14, 2017
187,584
N/A
Cliffs Nat Res Inc
Q3 2017 Filed on Nov 14, 2017
101,914
N/A
Colony Starwood Homes
Q3 2017 Filed on Nov 14, 2017
11,749
N/A
Credit Suisse International
Q3 2017 Filed on Nov 14, 2017
526,000
N/A
Dominion Diamond Corp
Q3 2017 Filed on Nov 14, 2017
334,133
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
1,599,276
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
1,062,086
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Nov 14, 2017
5,580
N/A
Enbridge Inc
Q3 2017 Filed on Nov 14, 2017
5,000,000
N/A
Felcor Lodging Tr Inc
Q3 2017 Filed on Nov 14, 2017
19,028
N/A
Frontier Communications Corp
Q3 2017 Filed on Nov 14, 2017
777,223
N/A
General Mtrs CO
Q3 2017 Filed on Nov 14, 2017
2,308,706
N/A
Hess Midstream Partners LP
Q3 2017 Filed on Nov 14, 2017
22,000
N/A
Hsbc Hldgs PLC
Q3 2017 Filed on Nov 14, 2017
1,200,000
N/A
Hsbc Hldgs PLC
Q3 2017 Filed on Nov 14, 2017
400,000
N/A
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