Citadel Advisors’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-240,584
Closed -$5.21M 15651
2024
Q2
$5.21M Buy
240,584
+171,351
+247% +$3.98M ﹤0.01% 3691
2024
Q1
$1.77M Sell
69,233
-183,889
-73% -$4.72M ﹤0.01% 5766
2023
Q4
$6.67M Buy
253,122
+224,210
+775% +$5.04M ﹤0.01% 3398
2023
Q3
$574K Buy
28,912
+12,393
+75% +$224K ﹤0.01% 7767
2023
Q2
$291K Sell
16,519
-18,633
-53% -$305K ﹤0.01% 9114
2023
Q1
$609K Buy
35,152
+9,733
+38% +$175K ﹤0.01% 7906
2022
Q4
$418K Buy
+25,419
New +$424K ﹤0.01% 8612
2022
Q3
Sell
-31,757
Closed -$531K 13861
2022
Q2
$470K Sell
31,757
-38,465
-55% -$590K ﹤0.01% 8778
2022
Q1
$1.12M Sell
70,222
-248,432
-78% -$3.61M ﹤0.01% 7441
2021
Q4
$4.49M Buy
318,654
+200,057
+169% +$3.32M ﹤0.01% 4514
2021
Q3
$2.45M Buy
118,597
+80,472
+211% +$1.47M ﹤0.01% 5854
2021
Q2
$568K Sell
38,125
-114,852
-75% -$1.55M ﹤0.01% 9778
2021
Q1
$1.92M Buy
152,977
+74,122
+94% +$1.07M ﹤0.01% 6488
2020
Q4
$1.16M Buy
78,855
+3,549
+5% +$44.5K ﹤0.01% 6494
2020
Q3
$832K Buy
75,306
+52,946
+237% +$628K ﹤0.01% 6367
2020
Q2
$297K Sell
22,360
-6,510
-23% -$88.4K ﹤0.01% 7921
2020
Q1
$372K Sell
28,870
-46,613
-62% -$686K ﹤0.01% 6943
2019
Q4
$1.24M Sell
75,483
-145,172
-66% -$2.2M ﹤0.01% 5221
2019
Q3
$3.35M Buy
220,655
+186,559
+547% +$3.09M ﹤0.01% 3678
2019
Q2
$648K Buy
34,096
+14,894
+78% +$289K ﹤0.01% 6406
2019
Q1
$402K Buy
19,202
+7,038
+58% +$145K ﹤0.01% 7160
2018
Q4
$213K Sell
12,164
-7,298
-37% -$139K ﹤0.01% 7779
2018
Q3
$416K Buy
19,462
+9,085
+88% +$198K ﹤0.01% 6997
2018
Q2
$230K Sell
10,377
-45,994
-82% -$1.08M ﹤0.01% 7650
2018
Q1
$1.39M Buy
+56,371
New +$1.43M ﹤0.01% 4296
2017
Q2
Sell
-10,596
Closed -$179K 8209
2017
Q1
$179K Buy
+10,596
New +$186K ﹤0.01% 6602
2015
Q4
Sell
-3,727
Closed -$77.1K 9313
2015
Q3
$65K Sell
3,727
-86,911
-96% -$1.69M ﹤0.01% 7380
2015
Q2
$2.18M Buy
+90,638
New +$2.18M ﹤0.01% 2972
2015
Q1
Sell
-54,327
Closed -$1.33M 8930
2014
Q4
$1.33M Buy
+54,327
New +$1.29M ﹤0.01% 3393
2014
Q2
Sell
-20,115
Closed -$437K 8382
2014
Q1
$433K Buy
+20,115
New +$373K ﹤0.01% 4561
2013
Q3
Sell
-16,171
Closed -$200K 6905
2013
Q2
$200K Buy
+16,171
New +$191K ﹤0.01% 4671

Other funds holding HOLI

Citadel Advisors's HOLI Position: Q3 2024 in Review

Citadel Advisors sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 240,584 shares — an estimated $5.21M sold.

Citadel Advisors first reported a position in HOLI in Q2 2013 and held it in 31 quarters. The position peaked at $6.67M in Q4 2023. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Citadel Advisors reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 240,584 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $5.21M.
  • Citadel Advisors first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 31 quarters.
  • Citadel Advisors's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $6.67M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.