Renaissance Technologies — HSBC Trade History
Quarter-by-quarter changes in the HSBC HLDGS PLC position · CUSIP 404280406
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 419,122 | -105,000 | -20.0% | $39.9M | 0.06% |
| 2026 Q1 | 2026-05-14 | Add | 524,122 | 417,500 | +391.6% | $43.2M | 0.07% |
| 2025 Q4 | 2026-02-12 | Reduce | 106,622 | -384,300 | -78.3% | $8.4M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 490,922 | -160,300 | -24.6% | $34.8M | 0.05% |
| 2025 Q2 | 2025-08-13 | Add | 651,222 | 256,600 | +65.0% | $39.6M | 0.05% |
| 2025 Q1 | 2025-05-14 | Add | 394,622 | 278,607 | +240.1% | $22.7M | 0.03% |
| 2024 Q4 | 2025-02-13 | Reduce | 116,015 | -156,650 | -57.5% | $5.7M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 272,665 | -176,700 | -39.3% | $12.3M | 0.02% |
| 2024 Q2 | 2024-08-09 | Reduce | 449,365 | -95,778 | -17.6% | $19.5M | 0.03% |
| 2024 Q1 | 2024-05-13 | Reduce | 545,143 | -626,622 | -53.5% | $21.5K | 0.03% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,171,765 | -253,478 | -17.8% | $47.5K | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,425,243 | -260,800 | -15.5% | $56.2K | 0.10% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,686,043 | -155,200 | -8.4% | $66.8K | 0.10% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,841,243 | -350,322 | -16.0% | $62.8K | 0.08% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,191,565 | -182,378 | -7.7% | $68.3K | 0.09% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,373,943 | -544,600 | -18.7% | $61.9M | 0.09% |
| 2022 Q2 | 2022-08-12 | Add | 2,918,543 | 113,300 | +4.0% | $95.3M | 0.11% |
| 2022 Q1 | 2022-05-13 | Reduce | 2,805,243 | -158,100 | -5.3% | $96.0M | 0.11% |
| 2021 Q4 | 2022-02-11 | Reduce | 2,963,343 | -718,000 | -19.5% | $89.3M | 0.11% |
| 2021 Q3 | 2021-11-12 | Reduce | 3,681,343 | -1,105,500 | -23.1% | $96.3M | 0.12% |
| 2021 Q2 | 2021-08-13 | Reduce | 4,786,843 | -1,189,000 | -19.9% | $138.1M | 0.17% |
| 2021 Q1 | 2021-05-13 | Reduce | 5,975,843 | -1,692,626 | -22.1% | $174.1M | 0.22% |
| 2020 Q4 | 2021-02-10 | Reduce | 7,668,469 | -1,804,539 | -19.0% | $198.7M | 0.22% |
| 2020 Q3 | 2020-11-13 | Reduce | 9,473,008 | -1,402,400 | -12.9% | $185.5M | 0.18% |
| 2020 Q2 | 2020-08-13 | Add | 10,875,408 | 1,886,600 | +21.0% | $253.7M | 0.22% |
| 2020 Q1 | 2020-05-14 | Add | 8,988,808 | 1,525,525 | +20.4% | $251.8M | 0.24% |
| 2019 Q4 | 2020-02-13 | New | 7,463,283 | 7,463,283 | — | $291.7M | 0.22% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.