News + Filings Holdings
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Twin Tree Management, LP
> HBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HSBC HOLDINGS PLC | HBC | 0 | -1,149,628 | 0 | -29,971,000 | |
| 09/30/2022 | HSBC HOLDINGS PLC | HBC | 1,149,628 | 1,149,628 | 29,971,000 | 29,971,000 | $26.07 |
| 06/30/2022 | HSBC HOLDINGS PLC | HBC | 0 | -6,710 | 0 | -230,000 | |
| 03/31/2022 | HSBC HOLDINGS PLC | HBC | 6,710 | -150,796 | 230,000 | -4,519,000 | $34.28 |
| 12/31/2021 | HSBC HOLDINGS PLC | HBC | 157,506 | 24,968 | 4,749,000 | 1,283,000 | $30.15 |
| 09/30/2021 | HSBC HOLDINGS PLC | HBC | 132,538 | 132,538 | 3,466,000 | 3,466,000 | $26.15 |
| 03/31/2021 | HSBC HOLDINGS PLC | HBC | 0 | -262,904 | 0 | -6,812,000 | |
| 12/31/2020 | HSBC HOLDINGS PLC | HBC | 262,904 | 262,904 | 6,812,000 | 6,812,000 | $25.91 |
| 03/31/2020 | HSBC HOLDINGS PLC | HBC | 0 | -284,677 | 0 | -11,128,000 | |
| 12/31/2019 | HSBC HOLDINGS PLC | HBC | 284,677 | -51,331 | 11,128,000 | -1,731,000 | $39.09 |
| 09/30/2019 | HSBC HOLDINGS PLC | HBC | 336,008 | 336,008 | 12,859,000 | 12,859,000 | $38.27 |
| 06/30/2018 | HSBC HOLDINGS PLC | HBC | 0 | -13,349 | 0 | -636,000 | |
| 03/31/2018 | HSBC HOLDINGS PLC | HBC | 13,349 | 13,349 | 636,000 | 636,000 | $47.64 |
| 06/30/2017 | HSBC HOLDINGS PLC | HBC | 0 | -66,791 | 0 | -2,726,000 | |
| 03/31/2017 | HSBC HOLDINGS PLC | HBC | 66,791 | 66,791 | 2,726,000 | 2,726,000 | $40.81 |
| 06/30/2016 | HSBC HOLDINGS PLC | HBC | 0 | -11,991 | 0 | -373,000 | |
| 03/31/2016 | HSBC HOLDINGS PLC | HBC | 11,991 | -24,344 | 373,000 | -1,061,000 | $31.11 |
| 12/31/2015 | HSBC HOLDINGS PLC | HBC | 36,335 | 36,335 | 1,434,000 | 1,434,000 | $39.47 |
| 09/30/2015 | HSBC HOLDINGS PLC | HBC | 0 | -8,137 | 0 | -365,000 | |
| 06/30/2015 | HSBC HOLDINGS PLC | HBC | 8,137 | -57,418 | 365,000 | -2,731,000 | $44.86 |
| 03/31/2015 | HSBC HOLDINGS PLC | HBC | 55,859 | -9,696 | 2,379,000 | -717,000 | $42.59 |
| 12/31/2014 | HSBC HOLDINGS PLC | HBC | 65,555 | 65,555 | 3,096,000 | 3,096,000 | $47.23 |
| 09/30/2014 | HSBC HOLDINGS PLC | HBC | 34,181 | 34,181 | 1,739,000 | 1,739,000 | $50.88 |
| 06/30/2014 | HSBC HOLDINGS PLC | HBC | 24,929 | -8,080 | 1,266,000 | -412,000 | $50.78 |
| 03/31/2014 | HSBC HOLDINGS PLC | HBC | 33,009 | 31,626 | 1,678,000 | 1,602,000 | $50.83 |
| 12/31/2013 | HSBC HOLDINGS PLC | HBC | 1,383 | -7,428 | 76,000 | -394,000 | $54.95 |
| 09/30/2013 | HSBC HOLDINGS PLC | HBC | 4,436 | 4,436 | 241,000 | 241,000 | $54.33 |
| 06/30/2013 | HSBC HOLDINGS PLC | HBC | 0 | -8,811 | 0 | -470,000 | |
| 03/31/2013 | HSBC HOLDINGS PLC | HBC | 8,811 | 8,811 | 470,000 | 470,000 | $53.34 |
| 12/31/2012 | HSBC HOLDINGS PLC | HBC | 4,527 | 4,527 | 240,000 | 240,000 | $53.02 |
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