Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $161 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
411,934
N/A
TYME
Tyme Technologies, Inc.
Q3 2021 Filed on Nov 12, 2021
12,036
$0.99 - $1.38 $11.9K - $16.6K
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 12, 2021
1,600,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
400
N/A
ARLP
Alliance Resource Partners LP

Energy
Q2 2021 Filed on Aug 13, 2021
40,000
$5.48 - $7.21 $219K - $288K
CLW
Clearwater Paper Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
5,888
$27.95 - $37.65 $165K - $222K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 13, 2021
273,891
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
12,332
N/A
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
137,817
N/A
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
4,040
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
124,478
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
109,438
$8.81 - $9.58 $964K - $1.05M
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
16,406
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
6,225
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
141,653
N/A
Navistar Intl Corp New
Q2 2021 Filed on Aug 13, 2021
6,825
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2021 Filed on Aug 13, 2021
84,860
$8.91 - $12.28 $756K - $1.04M
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
21,067
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
109,340
N/A
WNS
Wns (Holdings) LTD

Technology
Q2 2021 Filed on Aug 13, 2021
3,635
$67.79 - $81.13 $246K - $295K
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 13, 2021
386,006
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 13, 2021
70,639
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
28,134
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
3,523
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 13, 2021
16,421
N/A
BOTZ
Global X Fds

ETFs
Q2 2021 Filed on Aug 13, 2021
16,922
$31.65 - $35.42 $536K - $599K
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
107,149
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
27,833
$4.01 - $6.72 $112K - $187K
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
15,768
N/A
RGS
Regis Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
35,385
$8.64 - $13.6 $306K - $481K
Brookfield Ppty Reit Inc
Q2 2021 Filed on Aug 13, 2021
22,874
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
7,376
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2021 Filed on Aug 13, 2021
391,771
$82.8 - $88.43 $32.4M - $34.6M
Brookfield Property Partrs L
Q2 2021 Filed on Aug 13, 2021
3,676,495
N/A
Acceleron Pharma Inc
Q2 2021 Filed on Aug 13, 2021
3,186
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
454,261
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
5,012
N/A
DJCO
Daily Journal Corp

Technology
Q2 2021 Filed on Aug 13, 2021
1,923
$299.4 - $363.47 $576K - $699K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
34,633
$14.79 - $21.46 $512K - $743K
Atlantic Power Corp
Q2 2021 Filed on Aug 13, 2021
65,854
N/A
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
12,100
N/A
HEAR
Turtle Beach Corp

Technology
Q2 2021 Filed on Aug 13, 2021
15,899
$24.7 - $38.12 $393K - $606K
Territorial Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
14,282
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
22,016
N/A
TH
Target Hospitality Corp.

Industrials
Q2 2021 Filed on Aug 13, 2021
41,148
$2.17 - $4.54 $89.3K - $187K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,673
$2.89 - $4.45 $42.4K - $65.3K
Select Interior Concepts Inc
Q2 2021 Filed on Aug 13, 2021
11,771
N/A
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,005
$22.92 - $26.05 $206K - $235K
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