Trexquant Investment LP Hsbc Holdings PLC Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $500,754 - $589,393	-19,186 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.53 - $29.18 $470,632 - $559,847	19,186 New	19,186 $502,000
Q2 2021 Aug 12, 2021	SELL	$28.62 - $32.38 $678,551 - $767,697	-23,709 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$25.74 - $31.42 $610,269 - $744,936	23,709 New	23,709 $691,000
Q4 2020 Feb 11, 2021	SELL	$19.23 - $28.37 $308,199 - $454,685	-16,027 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$18.11 - $25.64 $290,248 - $410,932	16,027 New	16,027 $314,000
Q1 2020 May 08, 2020	SELL	$28.01 - $39.37 $299,286 - $420,668	-10,685 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$36.33 - $39.52 $114,948 - $125,041	3,164 Added 42.07%	10,685 $418,000
Q3 2019 Nov 08, 2019	BUY	$35.53 - $42.1 $267,221 - $316,634	7,521 New	7,521 $288,000
Q1 2019 May 13, 2019	SELL	$40.42 - $42.8 $495,670 - $524,856	-12,263 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$38.57 - $44.2 $622,866 - $713,785	-16,149 Reduced 56.84%	12,263 $504,000
Q3 2018 Nov 09, 2018	BUY	$42.81 - $48.5 $1.22 Million - $1.38 Million	28,412 New	28,412 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	$48.05 - $51.66 $480,884 - $517,013	-10,008 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$47.21 - $50.8 $472,477 - $508,406	10,008	10,008 $494,000

479

49.8M

2.49M

1.57M

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $205B
Description
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...

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