HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 11,550 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 8,491 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 20,805 Value ($000) $849 Avg Close — Range —
Q4 2016
Shares 21,309 Value ($000) $856 Avg Close — Range —
Q3 2016
Shares 26,381 Value ($000) $992 Avg Close — Range —
Q2 2016
Shares 16,100 Value ($000) $504 Avg Close — Range —
Q4 2014
Shares 77,031 Value ($000) $3,638 Avg Close — Range —
Q3 2014
Shares 87,952 Value ($000) $4,475 Avg Close — Range —
Q2 2014
Shares 60,926 Value ($000) $3,095 Avg Close — Range —
Q1 2014
Shares 28,928 Value ($000) $1,470 Avg Close — Range —
Q4 2013
Shares 44,814 Value ($000) $2,471 Avg Close — Range —
Q3 2013
Shares 86,309 Value ($000) $4,683 Avg Close — Range —
Q2 2013
Shares 29,178 Value ($000) $1,514 Avg Close — Range —