Citadel Advisors’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
Q3 | – | Sell |
-240,584
| Closed | -$5.21M | – | 7031 |
|
|
2024
Q2 | $5.21M | Buy |
240,584
+171,351
| +247% | +$3.71M | ﹤0.01% | 1660 |
|
|
2024
Q1 | $1.77M | Sell |
69,233
-183,889
| -73% | -$4.7M | ﹤0.01% | 2608 |
|
|
2023
Q4 | $6.67M | Buy |
253,122
+224,210
| +775% | +$5.91M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $574K | Buy |
28,912
+12,393
| +75% | +$246K | ﹤0.01% | 3603 |
|
|
2023
Q2 | $291K | Sell |
16,519
-18,633
| -53% | -$328K | ﹤0.01% | 4141 |
|
|
2023
Q1 | $609K | Buy |
35,152
+9,733
| +38% | +$169K | ﹤0.01% | 3680 |
|
|
2022
Q4 | $418K | Buy |
+25,419
| New | +$418K | ﹤0.01% | 4025 |
|
|
2022
Q3 | – | Sell |
-31,757
| Closed | -$470K | – | 6911 |
|
|
2022
Q2 | $470K | Sell |
31,757
-38,465
| -55% | -$569K | ﹤0.01% | 4203 |
|
|
2022
Q1 | $1.12M | Sell |
70,222
-248,432
| -78% | -$3.97M | ﹤0.01% | 3618 |
|
|
2021
Q4 | $4.49M | Buy |
318,654
+200,057
| +169% | +$2.82M | ﹤0.01% | 2206 |
|
|
2021
Q3 | $2.45M | Buy |
118,597
+80,472
| +211% | +$1.67M | ﹤0.01% | 2777 |
|
|
2021
Q2 | $568K | Sell |
38,125
-114,852
| -75% | -$1.71M | ﹤0.01% | 4603 |
|
|
2021
Q1 | $1.92M | Buy |
152,977
+74,122
| +94% | +$928K | ﹤0.01% | 3197 |
|
|
2020
Q4 | $1.16M | Buy |
78,855
+3,549
| +5% | +$52.1K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $832K | Buy |
75,306
+52,946
| +237% | +$585K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $297K | Sell |
22,360
-6,510
| -23% | -$86.5K | ﹤0.01% | 3812 |
|
|
2020
Q1 | $372K | Sell |
28,870
-46,613
| -62% | -$601K | ﹤0.01% | 3616 |
|
|
2019
Q4 | $1.24M | Sell |
75,483
-145,172
| -66% | -$2.38M | ﹤0.01% | 2801 |
|
|
2019
Q3 | $3.35M | Buy |
220,655
+186,559
| +547% | +$2.83M | ﹤0.01% | 1955 |
|
|
2019
Q2 | $648K | Buy |
34,096
+14,894
| +78% | +$283K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $402K | Buy |
19,202
+7,038
| +58% | +$147K | ﹤0.01% | 3530 |
|
|
2018
Q4 | $213K | Sell |
12,164
-7,298
| -37% | -$128K | ﹤0.01% | 3818 |
|
|
2018
Q3 | $416K | Buy |
19,462
+9,085
| +88% | +$194K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $230K | Sell |
10,377
-45,994
| -82% | -$1.02M | ﹤0.01% | 3600 |
|
|
2018
Q1 | $1.39M | Buy |
+56,371
| New | +$1.39M | ﹤0.01% | 2208 |
|
|
2017
Q2 | – | Sell |
-10,596
| Closed | -$179K | – | 4288 |
|
|
2017
Q1 | $179K | Buy |
+10,596
| New | +$179K | ﹤0.01% | 3218 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4214 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4192 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4013 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4079 |
|
|
2015
Q4 | – | Sell |
-3,727
| Closed | -$65K | – | 4369 |
|
|
2015
Q3 | $65K | Sell |
3,727
-86,911
| -96% | -$1.52M | ﹤0.01% | 3488 |
|
|
2015
Q2 | $2.18M | Buy |
+90,638
| New | +$2.18M | ﹤0.01% | 1687 |
|
|
2015
Q1 | – | Sell |
-54,327
| Closed | -$1.33M | – | 4103 |
|
|
2014
Q4 | $1.33M | Buy |
+54,327
| New | +$1.33M | ﹤0.01% | 1923 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3798 |
|
|
2014
Q2 | – | Sell |
-20,115
| Closed | -$433K | – | 3797 |
|
|
2014
Q1 | $433K | Buy |
+20,115
| New | +$433K | ﹤0.01% | 2426 |
|
|
2013
Q3 | – | Sell |
-16,171
| Closed | -$200K | – | 3091 |
|
|
2013
Q2 | $200K | Buy |
+16,171
| New | +$200K | ﹤0.01% | 2266 |
|