| |
|
|
| Name: |
HSBC HOLDINGS PLC |
| City: |
LONDON |
| State: |
A1 |
| Zip: |
00000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMHI |
Seacor Marine Holdings Inc. |
2231 |
Closed |
$13.27 |
$0 |
0 |
0% |
-156,000 |
-11,103 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
2263 |
Closed |
$9.49 |
$0 |
0 |
0% |
-445,000 |
-41,018 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
2295 |
Closed |
$15.45 |
$0 |
0 |
0% |
-510,000 |
-34,654 |
0 |
Independent Oil & Gas |
|
|
XHB |
SPDR S&P Homebuilders |
2327 |
Closed |
$110.00 |
$0 |
0 |
0% |
-412,000 |
-5,384 |
0 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
2359 |
Closed |
$6.02 |
$0 |
0 |
0% |
-184,000 |
-27,691 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
2218 |
Closed |
$10.81 |
$0 |
0 |
0% |
-75,000 |
-11,664 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
2250 |
Closed |
$36.77 |
$0 |
0 |
0% |
-687,000 |
-21,080 |
0 |
Independent Oil & Gas |
|
|
JETS |
US Global Jets ETF |
2282 |
Closed |
$21.07 |
$0 |
0 |
0% |
-1,278,000 |
-75,100 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
2314 |
Closed |
$7.91 |
$0 |
0 |
0% |
-588,000 |
-90,522 |
0 |
General Building Mate... |
|
|
FBP |
First Bancorp |
2346 |
Closed |
$18.24 |
$0 |
0 |
0% |
-207,000 |
-15,173 |
0 |
Foreign Regional Banks |
|
|
HEFA |
Ishares Currency Hedged Msc... |
2378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,165,000 |
-935,725 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
2237 |
Closed |
$98.10 |
$0 |
0 |
0% |
-1,384,000 |
-14,784 |
0 |
Electric Utilities |
|
|
WERN |
Werner Enterprises Inc |
2269 |
Closed |
$37.59 |
$0 |
0 |
0% |
-223,000 |
-5,717 |
0 |
Trucking |
|
|
AZEK |
Azek Co Inc. |
2301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,379,000 |
-46,409 |
0 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
2333 |
Closed |
$22.29 |
$0 |
0 |
0% |
-183,000 |
-14,187 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
2365 |
Closed |
$105.08 |
$0 |
0 |
0% |
-8,916,000 |
-106,107 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
2384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,089,000 |
-1,933,388 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
2224 |
Closed |
$57.50 |
$0 |
0 |
0% |
-212,000 |
-3,325 |
0 |
Internet Software & S... |
|
|
PB |
Prosperity Bancshares Inc |
2256 |
Closed |
$63.95 |
$0 |
0 |
0% |
-903,000 |
-16,537 |
0 |
Domestic Regional Banks |
|
|
VZIO |
Vizio Holding Corp. |
2288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-17,029 |
0 |
N/A |
|
|
AAON |
AAON Inc |
2320 |
Closed |
$75.82 |
$0 |
0 |
0% |
-313,000 |
-5,502 |
0 |
General Building Mate... |
|
|
QNST |
Quinstreet, Inc |
2352 |
Closed |
$17.68 |
$0 |
0 |
0% |
-113,000 |
-12,374 |
0 |
Advertising Agencies |
|
|
EU |
enCore Energy Corp |
2243 |
Closed |
$4.45 |
$0 |
0 |
0% |
-63,000 |
-19,126 |
0 |
N/A |
|
|
NWE |
Northwestern Corp |
2275 |
Closed |
$51.86 |
$0 |
0 |
0% |
-5,741,000 |
-119,602 |
0 |
Multi Utilities |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
2307 |
Closed |
$12.52 |
$0 |
0 |
0% |
-272,000 |
-19,511 |
0 |
N/A |
|
|
GYRE |
Gyre Therapeutics |
2339 |
Closed |
$0.51 |
$0 |
0 |
0% |
-16,000 |
-32,528 |
0 |
Biotechnology |
|
|
PACW |
Pacwest Bancorp |
2371 |
Closed |
$7.54 |
$0 |
0 |
0% |
-1,465,000 |
-184,076 |
0 |
Domestic Regional Banks |
|
|
SPXC |
SPX Technologies, Inc |
2230 |
Closed |
$119.90 |
$0 |
0 |
0% |
-267,000 |
-3,266 |
0 |
Auto Parts |
|
|
CNM |
Core & Main, Inc. |
2262 |
Closed |
$62.03 |
$0 |
0 |
0% |
-7,218,000 |
-249,570 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
2294 |
Closed |
$26.47 |
$0 |
0 |
0% |
-759,000 |
-19,801 |
0 |
Biotechnology |
|
|
DOYU |
Douyu International Holding... |
2326 |
Closed |
$9.91 |
$0 |
0 |
0% |
-10,000 |
-1,039 |
0 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
2358 |
Closed |
$36.27 |
$0 |
0 |
0% |
-246,000 |
-7,941 |
0 |
Home Furnishings & Fi... |
|
|
JRVR |
James River Group Holdings,... |
2217 |
Closed |
$8.10 |
$0 |
0 |
0% |
-349,000 |
-22,893 |
0 |
N/A |
|
|
VLGEA |
Village Super Market Inc |
2249 |
Closed |
$30.10 |
$0 |
0 |
0% |
-859,000 |
-37,975 |
0 |
Grocery Stores |
|
|
CMTL |
Comtech Telecommunications ... |
2281 |
Closed |
$1.78 |
$0 |
0 |
0% |
-95,000 |
-11,045 |
0 |
Communication Equipment |
|
|
STTK |
Shattuck Labs, Inc. |
2313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-12,501 |
0 |
N/A |
|
|
SSP |
EW Scripps Co |
2345 |
Closed |
$3.31 |
$0 |
0 |
0% |
-172,000 |
-30,789 |
0 |
Publishing |
|
|
PHIN |
Phinia Inc. |
2377 |
Closed |
$44.17 |
$0 |
0 |
0% |
-1,661,000 |
-61,994 |
0 |
N/A |
|
|
ICFI |
Icf International, Inc. |
2236 |
Closed |
$146.19 |
$0 |
0 |
0% |
-256,000 |
-2,116 |
0 |
Management Services |
|
|
WE |
WeWork Inc |
2268 |
Closed |
$0.15 |
$0 |
0 |
0% |
-245,000 |
-82,657 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
2300 |
Closed |
$12.28 |
$0 |
0 |
0% |
-159,000 |
-15,470 |
0 |
Water Transportation |
|
|
SBSI |
Southside Bancshares Inc |
2332 |
Closed |
$28.02 |
$0 |
0 |
0% |
-217,000 |
-7,525 |
0 |
Domestic Regional Banks |
|
|
HAIN |
Hain Celestial Group Inc |
2364 |
Closed |
$7.33 |
$0 |
0 |
0% |
-261,000 |
-25,251 |
0 |
Processed & Packaged ... |
|
|
CPE |
Callon Petroleum Co |
2383 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,063,000 |
-27,115 |
0 |
Independent Oil & Gas |
|
|
AVA |
Avista Corp |
2223 |
Closed |
$38.20 |
$0 |
0 |
0% |
-203,000 |
-6,306 |
0 |
Multi Utilities |
|
|
MP |
Mp Materials Ord Shs Class A |
2255 |
Closed |
$17.93 |
$0 |
0 |
0% |
-274,000 |
-14,381 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2287 |
Closed |
$142.48 |
$0 |
0 |
0% |
-85,075,000 |
-510,942 |
0 |
Technical & System So... |
|
|
ATVI |
Activision Blizzard Inc |
2319 |
Closed |
$94.42 |
$0 |
0 |
0% |
-129,022,000 |
-1,377,265 |
0 |
Multimedia & Graphics... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
2351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-798,000 |
-75,518 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
2242 |
Closed |
$26.62 |
$0 |
0 |
0% |
-754,000 |
-37,877 |
0 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
2274 |
Closed |
$9.02 |
$0 |
0 |
0% |
-177,000 |
-18,578 |
0 |
REIT - Hotel/Motel |
|
|
CCVI |
Churchill Capital Corp Vi |
2306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,310,000 |
-317,013 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
2338 |
Closed |
$34.69 |
$0 |
0 |
0% |
-436,000 |
-9,998 |
0 |
Processed & Packaged ... |
|
|
HRMY |
Harmony Biosciences Holding... |
2370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-10,026 |
0 |
N/A |
|
|
OSIS |
OSI Systems Inc |
2229 |
Closed |
$139.95 |
$0 |
0 |
0% |
-539,000 |
-4,549 |
0 |
Semiconductor Equipme... |
|
|
BBU |
Brookfield Business Partner... |
2261 |
Closed |
$19.78 |
$0 |
0 |
0% |
-476,000 |
-30,900 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
2293 |
Closed |
$0.51 |
$0 |
0 |
0% |
-49,000 |
-41,865 |
0 |
Independent Oil & Gas |
|
|
DV |
Doubleverify Holdings, Inc. |
2325 |
Closed |
$19.35 |
$0 |
0 |
0% |
-2,798,000 |
-99,075 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
2357 |
Closed |
$2.10 |
$0 |
0 |
0% |
-101,000 |
-48,545 |
0 |
Industrial Metals & M... |
|
|
QTWO |
Q2 Holdings, Inc. |
2216 |
Closed |
$61.91 |
$0 |
0 |
0% |
-284,000 |
-8,818 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
2248 |
Closed |
$4.48 |
$0 |
0 |
0% |
-70,000 |
-32,442 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
2280 |
Closed |
$68.62 |
$0 |
0 |
0% |
-217,000 |
-3,718 |
0 |
Closed - End Fund - E... |
|
|
ESMT |
Engagesmart, Inc. |
2312 |
Closed |
$23.05 |
$0 |
0 |
0% |
-902,000 |
-50,652 |
0 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
2344 |
Closed |
$18.78 |
$0 |
0 |
0% |
-263,000 |
-9,500 |
0 |
Steel & Iron |
|
|
CLH |
Clean Harbors Inc |
2376 |
Closed |
$212.71 |
$0 |
0 |
0% |
-250,000 |
-1,497 |
0 |
Waste Management |
|
|
ASX |
Ase Industrial Holding Co Ltd |
2235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-46,328 |
0 |
Semiconductor Equipme... |
|
|
ACXM |
LiveRamp Holdings Inc |
2267 |
Closed |
$32.91 |
$0 |
0 |
0% |
-424,000 |
-14,615 |
0 |
Information Technolog... |
|
|
FND |
Floor & Decor Holdings, Inc. |
2299 |
Closed |
$122.59 |
$0 |
0 |
0% |
-653,000 |
-7,180 |
0 |
N/A |
|
|
APCA |
Ap Acquisition Corp |
2331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,710,000 |
-610,522 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
2363 |
Closed |
$117.05 |
$0 |
0 |
0% |
-3,509,000 |
-48,171 |
0 |
Home Furnishings & Fi... |
|
|
IAC |
IAC/InterActiveCorp |
2222 |
Closed |
$57.45 |
$0 |
0 |
0% |
-214,000 |
-4,229 |
0 |
Internet Software & S... |
|
|
PACI |
Proof Acquisition Ord Shs C... |
2254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,075,000 |
-99,872 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
2286 |
Closed |
$9.87 |
$0 |
0 |
0% |
-975,000 |
-102,390 |
0 |
REIT - Housing/Apartm... |
|
|
SYNA |
Synaptics Inc |
2318 |
Closed |
$92.25 |
$0 |
0 |
0% |
-1,069,000 |
-12,038 |
0 |
Information Technolog... |
|
|
MOFG |
MidWestOne Financial Group Inc |
2350 |
Closed |
$21.66 |
$0 |
0 |
0% |
-223,000 |
-10,881 |
0 |
Domestic Regional Banks |
|
|
ICPT |
Intercept Inc |
2382 |
Closed |
$19.00 |
$0 |
0 |
0% |
-8,484,000 |
-456,623 |
0 |
Biotechnology |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
2241 |
Closed |
$230.67 |
$0 |
0 |
0% |
-1,165,000 |
-2,460 |
0 |
Closed - End Fund - E... |
|
|
PXE |
Invesco Dynamic Energy Expl... |
2273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-536,000 |
-16,500 |
0 |
Closed - End Fund - Debt |
|
|
FISI |
Financial Institutions Inc |
2305 |
Closed |
$18.50 |
$0 |
0 |
0% |
-188,000 |
-11,198 |
0 |
Domestic Regional Banks |
|
|
NETC |
Nabors Energy Transition Or... |
2337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,118,000 |
-379,205 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
2369 |
Closed |
$13.98 |
$0 |
0 |
0% |
-1,392,000 |
-100,960 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
2228 |
Closed |
$34.55 |
$0 |
0 |
0% |
-1,211,000 |
-37,155 |
0 |
Auto Parts |
|
|
CYTK |
Cytokinetics Inc |
2260 |
Closed |
$60.50 |
$0 |
0 |
0% |
-414,000 |
-13,804 |
0 |
Biotechnology |
|
|
LILAK |
Liberty Latin America Ltd. |
2292 |
Closed |
$8.47 |
$0 |
0 |
0% |
-141,000 |
-17,216 |
0 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
2324 |
Closed |
$22.62 |
$0 |
0 |
0% |
-328,000 |
-10,929 |
0 |
Auto Parts |
|
|
TUYA |
Tuya Adr Representing Ord S... |
2356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-22,476 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
2215 |
Closed |
$86.99 |
$0 |
0 |
0% |
-13,069,000 |
-152,602 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
2247 |
Closed |
$41.92 |
$0 |
0 |
0% |
-1,963,000 |
-50,544 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
2279 |
Closed |
$10.84 |
$0 |
0 |
0% |
-633,000 |
-26,017 |
0 |
Internet Software & S... |
|
|
TWI |
Titan International Inc |
2311 |
Closed |
$8.88 |
$0 |
0 |
0% |
-159,000 |
-11,732 |
0 |
Steel & Iron |
|
|
SLQT |
Selectquote, Inc. |
2343 |
Closed |
$2.94 |
$0 |
0 |
0% |
-27,000 |
-22,958 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
2375 |
Closed |
$6.39 |
$0 |
0 |
0% |
-107,000 |
-15,935 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
2234 |
Closed |
$102.99 |
$0 |
0 |
0% |
-301,000 |
-3,985 |
0 |
Domestic Regional Banks |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
2266 |
Closed |
$11.10 |
$0 |
0 |
0% |
-100,000 |
-11,218 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
2298 |
Closed |
$46.64 |
$0 |
0 |
0% |
-1,575,000 |
-39,052 |
0 |
Savings & Loans |
|
|
TGNA |
Tegna Inc |
2330 |
Closed |
$15.24 |
$0 |
0 |
0% |
-717,000 |
-49,132 |
0 |
Publishing |
|
|
AGO |
Assured Guaranty Ltd |
2362 |
Closed |
$77.43 |
$0 |
0 |
0% |
-1,314,000 |
-21,442 |
0 |
Life & Health Insurance |
|
|
LLYVA |
Liberty Media Liberty Live ... |
2221 |
Closed |
$37.63 |
$0 |
0 |
0% |
-327,000 |
-10,157 |
0 |
N/A |
|
|
TSE |
Trinseo S.a. |
2253 |
Closed |
$56.56 |
$0 |
0 |
0% |
-119,000 |
-14,474 |
0 |
N/A |
|
|
NBST |
Newbury Street Acquisition ... |
2285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,578,000 |
-436,034 |
0 |
N/A |
|
