HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 20,412 Value ($000) $533 Avg Close — Range —
Q3 2020
Shares 179,619 Value ($000) $3,516 Avg Close — Range —
Q2 2020
Shares 198,441 Value ($000) $4,629 Avg Close — Range —
Q1 2020
Shares 11,468 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 33,627 Value ($000) $1,314 Avg Close — Range —
Q2 2019
Shares 41,889 Value ($000) $1,748 Avg Close — Range —
Q3 2018
Shares 12,600 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 10,200 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 288,700 Value ($000) $13,392 Avg Close — Range —
Q2 2016
Shares 61,900 Value ($000) $1,938 Avg Close — Range —
Q1 2016
Shares 125,900 Value ($000) $3,918 Avg Close — Range —
Q1 2015
Shares 12,100 Value ($000) $515 Avg Close — Range —
Q3 2013
Shares 10,200 Value ($000) $553 Avg Close — Range —
Q2 2013
Shares 7,300 Value ($000) $378 Avg Close — Range —