HSBC Holdings shares owned by Quadrant Capital
Quarter-by-quarter ownership of HSBC Holdings (HSBC) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in HSBC Holdings
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All positions including HSBC Holdings held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in HSBC Holdings by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 33k | 45.19 |
| 2024-06-30 | $1.4M | 32k | 43.50 |
| 2024-03-31 | $1.2M | 30k | 39.42 |
| 2023-12-31 | $1.3M | 31k | 40.54 |
| 2023-09-30 | $1.1M | 29k | 39.46 |
| 2023-06-30 | $1.1M | 29k | 39.62 |
| 2023-03-31 | $803k | 24k | 34.19 |
| 2022-12-31 | $681k | 22k | 31.16 |
| 2022-09-30 | $492k | 19k | 26.08 |
| 2022-06-30 | $732k | 22k | 32.67 |
| 2022-03-31 | $651k | 19k | 34.23 |
| 2021-12-31 | $468k | 16k | 30.14 |
| 2021-09-30 | $366k | 14k | 26.12 |
| 2021-06-30 | $402k | 14k | 28.87 |
| 2021-03-31 | $393k | 14k | 29.11 |
| 2020-12-31 | $302k | 12k | 25.95 |
| 2020-09-30 | $94k | 4.8k | 19.60 |
| 2020-06-30 | $125k | 5.4k | 23.28 |
| 2020-03-31 | $1.5M | 57k | 26.63 |
| 2019-12-31 | $876k | 24k | 35.97 |
| 2019-09-30 | $785k | 22k | 35.97 |
| 2019-06-30 | $1.6M | 40k | 39.74 |
| 2019-03-31 | $1.3M | 32k | 39.74 |
| 2018-12-31 | $985k | 25k | 39.74 |
| 2018-09-30 | $410k | 9.5k | 43.17 |
| 2018-06-30 | $437k | 9.6k | 45.25 |
| 2018-03-31 | $459k | 9.6k | 47.66 |
| 2017-12-31 | $438k | 8.8k | 49.77 |
| 2017-09-30 | $422k | 8.7k | 48.32 |
| 2017-06-30 | $383k | 8.3k | 46.04 |
| 2017-03-31 | $278k | 6.9k | 40.39 |
| 2016-12-31 | $235k | 6.4k | 37.04 |
| 2016-09-30 | $179k | 4.8k | 37.16 |
| 2016-06-30 | $117k | 3.8k | 30.69 |
| 2016-03-31 | $38k | 1.3k | 29.83 |
| 2015-12-31 | $37k | 1.0k | 36.70 |
| 2015-09-30 | $11k | 287 | 36.70 |
| 2015-06-30 | $9.3k | 263 | 35.29 |