Arrowstreet Capital’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-322,993
| Closed | -$8.26M | – | 1832 |
|
|
2024
Q1 | $8.26M | Sell |
322,993
-99,205
| -23% | -$2.54M | 0.01% | 739 |
|
|
2023
Q4 | $11.1M | Sell |
422,198
-66,756
| -14% | -$1.76M | 0.01% | 536 |
|
|
2023
Q3 | $9.7M | Buy |
488,954
+128,668
| +36% | +$2.55M | 0.01% | 523 |
|
|
2023
Q2 | $6.34M | Sell |
360,286
-64,443
| -15% | -$1.13M | 0.01% | 593 |
|
|
2023
Q1 | $7.36M | Buy |
424,729
+49,376
| +13% | +$856K | 0.01% | 608 |
|
|
2022
Q4 | $6.17M | Buy |
375,353
+162,227
| +76% | +$2.67M | 0.01% | 628 |
|
|
2022
Q3 | $3.64M | Buy |
213,126
+137,158
| +181% | +$2.35M | 0.01% | 727 |
|
|
2022
Q2 | $1.12M | Buy |
+75,968
| New | +$1.12M | ﹤0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-676,413
| Closed | -$9.52M | – | 1590 |
|
|
2021
Q4 | $9.52M | Buy |
676,413
+73,019
| +12% | +$1.03M | 0.01% | 666 |
|
|
2021
Q3 | $12.5M | Buy |
+603,394
| New | +$12.5M | 0.02% | 662 |
|
|
2021
Q1 | – | Sell |
-99,315
| Closed | -$1.46M | – | 2605 |
|
|
2020
Q4 | $1.46M | Sell |
99,315
-334,599
| -77% | -$4.92M | ﹤0.01% | 1710 |
|
|
2020
Q3 | $4.8M | Buy |
433,914
+92,138
| +27% | +$1.02M | 0.01% | 1157 |
|
|
2020
Q2 | $4.55M | Buy |
341,776
+331,376
| +3,186% | +$4.41M | 0.01% | 1100 |
|
|
2020
Q1 | $134K | Sell |
10,400
-107,880
| -91% | -$1.39M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $1.94M | Sell |
118,280
-123,112
| -51% | -$2.02M | ﹤0.01% | 1151 |
|
|
2019
Q3 | $3.67M | Buy |
241,392
+115,526
| +92% | +$1.75M | 0.01% | 797 |
|
|
2019
Q2 | $2.39M | Sell |
125,866
-50,357
| -29% | -$957K | 0.01% | 857 |
|
|
2019
Q1 | $3.69M | Sell |
176,223
-35,770
| -17% | -$749K | 0.01% | 898 |
|
|
2018
Q4 | $3.71M | Sell |
211,993
-258,673
| -55% | -$4.53M | 0.01% | 647 |
|
|
2018
Q3 | $10.1M | Buy |
470,666
+203,480
| +76% | +$4.35M | 0.02% | 412 |
|
|
2018
Q2 | $5.92M | Buy |
+267,186
| New | +$5.92M | 0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-35,271
| Closed | -$785K | – | 1387 |
|
|
2017
Q4 | $785K | Buy |
+35,271
| New | +$785K | ﹤0.01% | 1002 |
|
|
2016
Q4 | – | Sell |
-453,174
| Closed | -$10M | – | 2614 |
|
|
2016
Q3 | $10M | Buy |
453,174
+262,759
| +138% | +$5.83M | 0.03% | 448 |
|
|
2016
Q2 | $3.31M | Buy |
+190,415
| New | +$3.31M | 0.01% | 698 |
|
|
2016
Q1 | – | Sell |
-89,203
| Closed | -$1.98M | – | 1572 |
|
|
2015
Q4 | $1.98M | Buy |
+89,203
| New | +$1.98M | 0.01% | 806 |
|