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 |
-2,700
| Closed | -$58.4K | – | 15650 |
|
|
2024
Q2 | $58.4K | Buy |
2,700
+300
| +13% | +$6.97K | ﹤0.01% | 11591 |
|
|
2024
Q1 | $61.4K | Sell |
2,400
-3,000
| -56% | -$77K | ﹤0.01% | 11970 |
|
|
2023
Q4 | $142K | Buy |
+5,400
| New | +$121K | ﹤0.01% | 10464 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$20.8K | – | 15449 |
|
|
2023
Q1 | $20.8K | Hold |
1,200
| – | – | ﹤0.01% | 13045 |
|
|
2022
Q4 | $19.7K | Buy |
+1,200
| New | +$20K | ﹤0.01% | 13152 |
|
|
2022
Q3 | – | Sell |
-129,900
| Closed | -$1.92M | – | 13860 |
|
|
2022
Q2 | $1.92M | Buy |
129,900
+56,700
| +77% | +$870K | ﹤0.01% | 5625 |
|
|
2022
Q1 | $1.17M | Buy |
+73,200
| New | +$1.06M | ﹤0.01% | 7355 |
|
|
2021
Q4 | – | Sell |
-17,400
| Closed | -$360K | – | 15007 |
|
|
2021
Q3 | $360K | Buy |
+17,400
| New | +$318K | ﹤0.01% | 10659 |
|
|
2021
Q1 | – | Sell |
-13,700
| Closed | -$201K | – | 13844 |
|
|
2020
Q4 | $201K | Buy |
+13,700
| New | +$172K | ﹤0.01% | 9725 |
|
|
2019
Q3 | – | Sell |
-21,400
| Closed | -$407K | – | 9883 |
|
|
2019
Q2 | $407K | Buy |
21,400
+11,300
| +112% | +$219K | ﹤0.01% | 7123 |
|
|
2019
Q1 | $211K | Buy |
+10,100
| New | +$208K | ﹤0.01% | 8139 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$214K | – | 9895 |
|
|
2018
Q3 | $214K | Buy |
+10,000
| New | +$218K | ﹤0.01% | 8118 |
|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$248K | – | 7981 |
|
|
2016
Q3 | $248K | Sell |
11,200
-4,900
| -30% | -$100K | ﹤0.01% | 5985 |
|
|
2016
Q2 | $280K | Sell |
16,100
-3,600
| -18% | -$66K | ﹤0.01% | 5319 |
|
|
2016
Q1 | $415K | Buy |
19,700
+8,900
| +82% | +$167K | ﹤0.01% | 4663 |
|
|
2015
Q4 | $240K | Buy |
10,800
+5,800
| +116% | +$120K | ﹤0.01% | 5546 |
|
|
2015
Q3 | $87K | Buy |
5,000
+1,000
| +25% | +$19.4K | ﹤0.01% | 7093 |
|
|
2015
Q2 | $96K | Buy |
+4,000
| New | +$96.1K | ﹤0.01% | 7117 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$239K | – | 8929 |
|
|
2014
Q4 | $239K | Buy |
9,800
+600
| +7% | +$14.2K | ﹤0.01% | 5763 |
|
|
2014
Q3 | $207K | Buy |
9,200
+2,400
| +35% | +$53.9K | ﹤0.01% | 5689 |
|
|
2014
Q2 | $167K | Sell |
6,800
-1,000
| -13% | -$21.7K | ﹤0.01% | 5755 |
|
|
2014
Q1 | $168K | Buy |
+7,800
| New | +$145K | ﹤0.01% | 5705 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$56K | – | 6904 |
|
|
2013
Q2 | $56K | Buy |
+4,500
| New | +$53.2K | ﹤0.01% | 5606 |
|
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.