HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2019
Shares 16,130 Value ($000) $631 Avg Close — Range —
Q3 2019
Shares 185,030 Value ($000) $7,081 Avg Close — Range —
Q2 2019
Shares 198,230 Value ($000) $8,276 Avg Close — Range —
Q1 2019
Shares 198,230 Value ($000) $8,044 Avg Close — Range —
Q4 2018
Shares 198,230 Value ($000) $8,149 Avg Close — Range —
Q3 2018
Shares 198,230 Value ($000) $8,720 Avg Close — Range —
Q2 2018
Shares 198,230 Value ($000) $9,345 Avg Close — Range —
Q1 2018
Shares 198,230 Value ($000) $9,450 Avg Close — Range —
Q4 2017
Shares 198,230 Value ($000) $10,237 Avg Close — Range —
Q3 2017
Shares 78,900 Value ($000) $3,898 Avg Close — Range —
Q2 2017
Shares 78,900 Value ($000) $3,660 Avg Close — Range —
Q1 2017
Shares 78,900 Value ($000) $3,221 Avg Close — Range —
Q4 2016
Shares 68,900 Value ($000) $2,768 Avg Close — Range —
Q3 2016
Shares 68,900 Value ($000) $2,591 Avg Close — Range —
Q2 2016
Shares 137,800 Value ($000) $4,315 Avg Close — Range —
Q1 2016
Shares 38,900 Value ($000) $1,211 Avg Close — Range —
Q4 2015
Shares 39,300 Value ($000) $1,551 Avg Close — Range —
Q3 2015
Shares 19,850 Value ($000) $752 Avg Close — Range —
Q2 2015
Shares 19,850 Value ($000) $890 Avg Close — Range —
Q1 2015
Shares 19,850 Value ($000) $845 Avg Close — Range —
Q4 2014
Shares 19,950 Value ($000) $943 Avg Close — Range —
Q3 2014
Shares 19,950 Value ($000) $1,015 Avg Close — Range —
Q2 2014
Shares 19,450 Value ($000) $988 Avg Close — Range —
Q1 2014
Shares 33,250 Value ($000) $1,690 Avg Close — Range —