Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VUG
Vanguard Growth ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
2,296
$220.77 - $253.46 $507K - $582K
VV
Vanguard Large Cap ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
3,183
$152.54 - $175.74 $486K - $559K
Amci Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
BIOR
Biora Therapeutics, Inc.
Q4 2020 Filed on Feb 12, 2021
10,296
$3.27 - $9.48 $33.7K - $97.6K
Perth Mint Physical Gold ETF
Q4 2020 Filed on Feb 12, 2021
30,000
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
987
$204.66 - $233.76 $202K - $231K
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 12, 2021
254,516
N/A
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,183
$5.99 - $8.55 $61K - $87.1K
FTHM
Fathom Holdings Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
13,565
$17.15 - $39.83 $233K - $540K
SCOR
Comscore, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
109,533
$1.86 - $2.79 $204K - $306K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
1,085
$179.05 - $203.91 $194K - $221K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
1,800
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
59,800
N/A
58 Com Inc
Q3 2020 Filed on Nov 12, 2020
61,152
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 12, 2020
56,756
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 12, 2020
4,292,492
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 12, 2020
68,976
N/A
Donnelley R R & Sons CO
Q3 2020 Filed on Nov 12, 2020
241,339
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
31,438
$0.61 - $1.53 $19.2K - $48.1K
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2020 Filed on Nov 12, 2020
26,112
$5.18 - $7.01 $135K - $183K
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
49,855
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
23,340
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 12, 2020
22,098
N/A
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
41,048
N/A
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 12, 2020
14,287
N/A
Office Depot Inc
Q3 2020 Filed on Nov 12, 2020
330,798
N/A
Polyone Corp
Q3 2020 Filed on Nov 12, 2020
46,871
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 12, 2020
35,695
N/A
Washington Prime Group New
Q3 2020 Filed on Nov 12, 2020
15,757
N/A
SD
Sandridge Energy Inc

Energy
Q3 2020 Filed on Nov 12, 2020
11,445
$1.23 - $1.88 $14.1K - $21.5K
COE
China Online Education Group

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
12,300
$19.0 - $28.4 $234K - $349K
EXTN
Exterran Corp

Energy
Q3 2020 Filed on Nov 12, 2020
12,709
$4.03 - $5.94 $51.2K - $75.5K
Forum Energy Technologies In
Q3 2020 Filed on Nov 12, 2020
91,813
N/A
Sogou Inc
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
Tech Data Corp
Q3 2020 Filed on Nov 12, 2020
8,212
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 12, 2020
24,742
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 12, 2020
22,939
N/A
Hi Crush Partners LP
Q3 2020 Filed on Nov 12, 2020
11,494
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 12, 2020
135,811
N/A
Verso Corp
Q3 2020 Filed on Nov 12, 2020
10,097
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 12, 2020
11,200
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
22,729
$1.34 - $7.28 $30.5K - $165K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
32,640
$4.19 - $6.69 $137K - $218K
Myokardia Inc
Q3 2020 Filed on Nov 12, 2020
2,791
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2020 Filed on Nov 12, 2020
131,379
$105.84 - $124.1 $13.9M - $16.3M
Wright Med Group N V
Q3 2020 Filed on Nov 12, 2020
12,766
N/A
AFIIQ
Armstrong Flooring, Inc.
Q3 2020 Filed on Nov 12, 2020
15,379
$2.86 - $4.4 $44K - $67.7K
Ocwen Finl Corp
Q3 2020 Filed on Nov 12, 2020
48,561
N/A
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
15,305
N/A
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