HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 4,934 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 19,186 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 23,709 Value ($000) $691 Avg Close — Range —
Q3 2020
Shares 16,027 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 10,685 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 7,521 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 12,263 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 28,412 Value ($000) $1,250 Avg Close — Range —
Q3 2017
Shares 10,008 Value ($000) $494 Avg Close — Range —
Q1 2017
Shares 48,400 Value ($000) $1,976 Avg Close — Range —
Q4 2016
Shares 10,800 Value ($000) $434 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 40,386 Value ($000) $1,594 Avg Close — Range —
Q3 2015
Shares 25,700 Value ($000) $973 Avg Close — Range —
Q4 2014
Shares 16,500 Value ($000) $779 Avg Close — Range —