D.E. Shaw & Co’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
Q1 | – | Sell |
-22,751
| Closed | -$599K | – | 3484 |
|
|
2023
Q4 | $599K | Buy |
22,751
+11,326
| +99% | +$298K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $227K | Buy |
+11,425
| New | +$227K | ﹤0.01% | 2553 |
|
|
2023
Q1 | – | Sell |
-124,481
| Closed | -$2.05M | – | 3673 |
|
|
2022
Q4 | $2.05M | Buy |
124,481
+101,575
| +443% | +$1.67M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $392K | Buy |
22,906
+5,843
| +34% | +$100K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $253K | Sell |
17,063
-51,319
| -75% | -$761K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $1.09M | Sell |
68,382
-97,817
| -59% | -$1.56M | ﹤0.01% | 2815 |
|
|
2021
Q4 | $2.34M | Sell |
166,199
-38,680
| -19% | -$545K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $4.24M | Sell |
204,879
-201,540
| -50% | -$4.17M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $6.06M | Buy |
406,419
+6,618
| +2% | +$98.6K | 0.01% | 1337 |
|
|
2021
Q1 | $5.01M | Sell |
399,801
-112,205
| -22% | -$1.4M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $7.52M | Sell |
512,006
-105,872
| -17% | -$1.56M | 0.01% | 1096 |
|
|
2020
Q3 | $6.83M | Buy |
617,878
+352,338
| +133% | +$3.89M | 0.01% | 1050 |
|
|
2020
Q2 | $3.53M | Buy |
265,540
+141,645
| +114% | +$1.88M | ﹤0.01% | 1336 |
|
|
2020
Q1 | $1.6M | Sell |
123,895
-98,098
| -44% | -$1.27M | ﹤0.01% | 1629 |
|
|
2019
Q4 | $3.64M | Buy |
221,993
+64,408
| +41% | +$1.06M | ﹤0.01% | 1338 |
|
|
2019
Q3 | $2.39M | Buy |
157,585
+95,155
| +152% | +$1.44M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $1.19M | Sell |
62,430
-87,662
| -58% | -$1.67M | ﹤0.01% | 1817 |
|
|
2019
Q1 | $3.14M | Sell |
150,092
-157,023
| -51% | -$3.29M | ﹤0.01% | 1361 |
|
|
2018
Q4 | $5.38M | Sell |
307,115
-56,270
| -15% | -$985K | 0.01% | 1079 |
|
|
2018
Q3 | $7.77M | Sell |
363,385
-8,694
| -2% | -$186K | 0.01% | 921 |
|
|
2018
Q2 | $8.24M | Buy |
372,079
+160,169
| +76% | +$3.55M | 0.01% | 904 |
|
|
2018
Q1 | $5.24M | Buy |
211,910
+67,368
| +47% | +$1.67M | 0.01% | 1038 |
|
|
2017
Q4 | $3.22M | Sell |
144,542
-21,543
| -13% | -$480K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $3.59M | Sell |
166,085
-119,210
| -42% | -$2.58M | 0.01% | 1193 |
|
|
2017
Q2 | $4.74M | Buy |
285,295
+10,850
| +4% | +$180K | 0.01% | 1040 |
|
|
2017
Q1 | $4.65M | Buy |
274,445
+243,624
| +790% | +$4.12M | 0.01% | 1023 |
|
|
2016
Q4 | $565K | Sell |
30,821
-64,168
| -68% | -$1.18M | ﹤0.01% | 1974 |
|
|
2016
Q3 | $2.11M | Buy |
94,989
+42,855
| +82% | +$950K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $906K | Sell |
52,134
-70,493
| -57% | -$1.23M | ﹤0.01% | 1830 |
|
|
2016
Q1 | $2.58M | Sell |
122,627
-104,338
| -46% | -$2.2M | ﹤0.01% | 1276 |
|
|
2015
Q4 | $5.03M | Sell |
226,965
-39,417
| -15% | -$874K | 0.01% | 939 |
|
|
2015
Q3 | $4.66M | Buy |
266,382
+103,515
| +64% | +$1.81M | 0.01% | 962 |
|
|
2015
Q2 | $3.91M | Buy |
162,867
+93,297
| +134% | +$2.24M | 0.01% | 1137 |
|
|
2015
Q1 | $1.38M | Sell |
69,570
-30,168
| -30% | -$599K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $2.44M | Buy |
99,738
+4,215
| +4% | +$103K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $2.15M | Sell |
95,523
-116,352
| -55% | -$2.62M | ﹤0.01% | 1201 |
|
|
2014
Q2 | $5.19M | Buy |
+211,875
| New | +$5.19M | 0.01% | 894 |
|