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
-13,600
Closed -$294K 15652
2024
Q2
$294K Buy
13,600
+13,300
+4,433% +$309K ﹤0.01% 9176
2024
Q1
$7.67K Buy
300
+200
+200% +$5.13K ﹤0.01% 13602
2023
Q4
$2.63K Sell
100
-22,900
-100% -$514K ﹤0.01% 13675
2023
Q3
$456K Buy
+23,000
New +$415K ﹤0.01% 8251
2023
Q1
Sell
-2,300
Closed -$37.8K 15738
2022
Q4
$37.8K Sell
2,300
-10,700
-82% -$178K ﹤0.01% 12481
2022
Q3
$222K Buy
+13,000
New +$217K ﹤0.01% 10201
2022
Q2
Sell
-30,000
Closed -$479K 14409
2022
Q1
$479K Sell
30,000
-17,900
-37% -$260K ﹤0.01% 9496
2021
Q4
$674K Sell
47,900
-59,900
-56% -$995K ﹤0.01% 8924
2021
Q3
$2.23M Buy
107,800
+44,900
+71% +$821K ﹤0.01% 6077
2021
Q2
$937K Sell
62,900
-23,100
-27% -$311K ﹤0.01% 8536
2021
Q1
$1.08M Buy
86,000
+74,100
+623% +$1.07M ﹤0.01% 7935
2020
Q4
$175K Buy
+11,900
New +$149K ﹤0.01% 9836
2020
Q3
Sell
-19,000
Closed -$253K 10908
2020
Q2
$253K Buy
19,000
+3,900
+26% +$53K ﹤0.01% 8194
2020
Q1
$195K Buy
+15,100
New +$222K ﹤0.01% 8031
2018
Q4
Sell
-20,300
Closed -$434K 9896
2018
Q3
$434K Buy
20,300
+10,100
+99% +$220K ﹤0.01% 6925
2018
Q2
$226K Sell
10,200
-1,900
-16% -$44.5K ﹤0.01% 7679
2018
Q1
$299K Buy
+12,100
New +$306K ﹤0.01% 6755
2016
Q3
Sell
-11,700
Closed -$203K 7900
2016
Q2
$203K Buy
+11,700
New +$215K ﹤0.01% 5811
2016
Q1
Sell
-8,000
Closed -$177K 8205
2015
Q4
$177K Buy
8,000
+300
+4% +$6.21K ﹤0.01% 5958
2015
Q3
$135K Sell
7,700
-1,000
-11% -$19.4K ﹤0.01% 6639
2015
Q2
$209K Buy
+8,700
New +$209K ﹤0.01% 6263
2015
Q1
Sell
-3,200
Closed -$78K 8931
2014
Q4
$78K Buy
3,200
+1,600
+100% +$38K ﹤0.01% 6862
2014
Q3
$36K Buy
1,600
+100
+7% +$2.25K ﹤0.01% 7111
2014
Q2
$37K Sell
1,500
-2,800
-65% -$60.8K ﹤0.01% 6952
2014
Q1
$93K Buy
+4,300
New +$79.8K ﹤0.01% 6271
2013
Q3
Sell
-2,000
Closed -$25K 6906
2013
Q2
$25K Buy
+2,000
New +$23.7K ﹤0.01% 5978

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.